Norinchukin Bank, The Lamb Weston Holdings, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 5,646 shares of LW stock, worth $366,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,646

Previous 4,988 13.19%

Holding current value

$366,820

Previous $419,000 12.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $34,880 - $54,442	658 Added 13.19%	5,646 $365,000
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $2,878 - $3,884	37 Added 0.75%	4,988 $419,000
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $7,380 - $8,139	-74 Reduced 1.47%	4,951 $527,000
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $35,101 - $45,630	-422 Reduced 7.75%	5,025 $543,000
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $497,746 - $627,058	5,447 New	5,447 $503,000
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $180,539 - $200,532	1,743 Added 19.99%	10,463 $1.2 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $24,075 - $28,847	276 Added 3.27%	8,720 $911,000
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $130,270 - $153,000	-1,700 Reduced 16.76%	8,444 $754,000
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $68,936 - $80,086	962 Added 10.48%	10,144 $785,000
Q2 2022 Aug 10, 2022	SELL	$60.29 - $72.67 $252,615 - $304,487	-4,190 Reduced 31.33%	9,182 $656,000
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $50,109 - $70,450	1,003 Added 8.11%	13,372 $801,000
Q4 2021 Feb 10, 2022	SELL	$50.24 - $63.38 $200 - $253	-4 Reduced 0.03%	12,369 $784,000
Q3 2021 Nov 09, 2021	BUY	$60.37 - $80.82 $15,635 - $20,932	259 Added 2.14%	12,373 $759,000
Q2 2021 Aug 11, 2021	SELL	$76.75 - $84.14 $4,912 - $5,384	-64 Reduced 0.53%	12,114 $977,000
Q1 2021 May 12, 2021	BUY	$73.38 - $85.8 $14,896 - $17,417	203 Added 1.7%	12,178 $944,000
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $14,181 - $17,637	-224 Reduced 1.84%	11,975 $943,000
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $7,830 - $9,306	132 Added 1.09%	12,199 $808,000
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $7,731 - $11,559	-155 Reduced 1.27%	12,067 $771,000
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $319,571 - $680,677	-7,100 Reduced 36.75%	12,222 $698,000
Q4 2019 Feb 12, 2020	SELL	$73.35 - $86.15 $130,416 - $153,174	-1,778 Reduced 8.43%	19,322 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$62.53 - $74.14 $28,201 - $33,437	451 Added 2.18%	21,100 $1.53 Million
Q2 2019 Aug 09, 2019	SELL	$58.97 - $74.36 $421,871 - $531,971	-7,154 Reduced 25.73%	20,649 $1.31 Million
Q1 2019 May 10, 2019	BUY	$67.64 - $75.58 $69,263 - $77,393	1,024 Added 3.82%	27,803 $2.08 Million
Q4 2018 Feb 08, 2019	BUY	$65.94 - $83.35 $1.77 Million - $2.23 Million	26,779 New	26,779 $1.97 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $9.34B
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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Norinchukin Bank, The Lamb Weston Holdings, Inc. Transaction History