Nomura Holdings Inc Lamb Weston Holdings, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 14,672 shares of LW stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,672

Previous 39,932 63.26%

Holding current value

$1.18 Million

Previous $3.36 Million 71.7%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $1.34 Million - $2.09 Million	-25,260 Reduced 63.26%	14,672 $950,000
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $1.37 Million - $1.85 Million	17,598 Added 78.79%	39,932 $3.36 Million
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $2.23 Million - $2.46 Million	22,334 New	22,334 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $18.4 Million - $24 Million	221,530 Added 420.19%	274,251 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $2.26 Million - $2.85 Million	24,769 Added 88.61%	52,721 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $3.42 Million - $3.8 Million	-33,048 Reduced 54.18%	27,952 $3.21 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $5.32 Million - $6.38 Million	61,000 New	61,000 $6.38 Million
Q3 2022 Nov 15, 2022	BUY	$71.66 - $83.25 $2.75 Million - $3.19 Million	38,350 Added 130.44%	67,750 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $1.77 Million - $2.14 Million	29,400 New	29,400 $2.11 Million
Q1 2022 May 18, 2022	SELL	$49.96 - $70.24 $436,300 - $613,405	-8,733 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $1.59 Million - $2.01 Million	-31,648 Reduced 78.37%	8,733 $554,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $465,271 - $622,879	-7,707 Reduced 16.03%	40,381 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $3.48 Million - $3.81 Million	45,310 Added 1631.03%	48,088 $3.89 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $2.31 Million - $2.7 Million	-31,515 Reduced 91.9%	2,778 $215,000
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $1.59 Million - $1.98 Million	25,123 Added 273.97%	34,293 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $2.47 Million - $2.94 Million	-41,633 Reduced 81.95%	9,170 $607,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $1.79 Million - $2.68 Million	35,912 Added 241.17%	50,803 $3.24 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $670,243 - $1.43 Million	14,891 New	14,891 $852,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $625,300 - $741,400	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $20.3 Million - $25.6 Million	-344,511 Reduced 97.18%	10,000 $625,000
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $24 Million - $26.8 Million	354,511 New	354,511 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $2.26 Million - $2.85 Million	-34,235 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $1.12 Million - $1.25 Million	17,235 Added 101.38%	34,235 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $987,190 - $1.17 Million	17,000 New	17,000 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $1.19 Million - $1.43 Million	-25,140 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $1.09 Million - $1.18 Million	25,140	25,140 $1.18 Million

Others Institutions Holding LW

# of Institutions

778

Shares Held

113M

Call Options Held

6.01M

Put Options Held

5.06M

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 $11.6B
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...

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Nomura Holdings Inc Lamb Weston Holdings, Inc. Transaction History