Nicola Wealth Management Ltd. Lamb Weston Holdings, Inc. Transaction History

Nicola Wealth Management Ltd.

$907 Million
Q4 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 167,300 shares of LW stock, worth $9.34 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

167,300

Previous 100,000 67.3%

Holding current value

$9.34 Million

Previous $6.48 Million 72.61%

% of portfolio

1.23%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$62.09 - $82.32 $4.18 Million - $5.54 Million	67,300 Added 67.3%	167,300 $11.2 Million
Q3 2024 Nov 06, 2024	BUY	$53.01 - $82.74 $5.3 Million - $8.27 Million	100,000 New	100,000 $6.48 Million
Q2 2022 Aug 11, 2022	SELL	$60.29 - $72.67 $105,869 - $127,608	-1,756 Reduced 13.55%	11,208 $802,000
Q4 2021 Feb 09, 2022	BUY	$50.24 - $63.38 $77,269 - $97,478	1,538 Added 13.46%	12,964 $824,000
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $354,492 - $474,575	-5,872 Reduced 33.95%	11,426 $701,000
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $253,351 - $277,746	-3,301 Reduced 16.03%	17,298 $1.4 Million
Q1 2021 May 07, 2021	SELL	$73.38 - $85.8 $1.5 Million - $1.75 Million	-20,412 Reduced 49.77%	20,599 $1.6 Million
Q3 2020 Nov 09, 2020	BUY	$59.32 - $70.5 $378,342 - $449,649	6,378 Added 18.42%	41,011 $2.72 Million
Q1 2020 May 11, 2020	BUY	$45.01 - $95.87 $261,058 - $556,046	5,800 Added 20.12%	34,633 $2.78 Million
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $6.25 Million - $7.34 Million	-85,229 Reduced 74.72%	28,833 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $6.25 Million - $7.34 Million	85,229 Added 295.6%	114,062 $6.47 Million
Q3 2019 Nov 08, 2019	BUY	$62.53 - $74.14 $737,854 - $874,852	11,800 Added 69.28%	28,833 $2.78 Million
Q2 2019 Aug 09, 2019	BUY	$58.97 - $74.36 $247,674 - $312,312	4,200 Added 32.73%	17,033 $1.41 Million
Q1 2019 May 09, 2019	BUY	$67.64 - $75.58 $169,100 - $188,950	2,500 Added 24.19%	12,833 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	$65.24 - $72.58 $58,715 - $65,322	900 Added 9.54%	10,333 $889,000
Q1 2018 Jun 04, 2018	BUY	$53.51 - $60.32 $504,759 - $568,998	9,433 New	9,433 $549,000

Others Institutions Holding LW

# of Institutions

824

Shares Held

126M

Call Options Held

6.74M

Put Options Held

6.87M

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.03B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

More about LW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Account

Nicola Wealth Management Ltd. Lamb Weston Holdings, Inc. Transaction History