Northern Trust Corp Lamb Weston Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,305,231 shares of LW stock, worth $81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,305,231

Previous 1,315,411 0.77%

Holding current value

$81 Million

Previous $111 Million 23.56%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $539,641 - $842,293	-10,180 Reduced 0.77%	1,305,231 $84.5 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $2.8 Million - $3.78 Million	-35,961 Reduced 2.66%	1,315,411 $111 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $6.22 Million - $6.86 Million	-62,402 Reduced 4.41%	1,351,372 $144 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $5 Million - $6.5 Million	-60,099 Reduced 4.08%	1,413,774 $153 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $8.51 Million - $10.7 Million	93,127 Added 6.74%	1,473,873 $136 Million
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $1.36 Million - $1.51 Million	-13,120 Reduced 0.94%	1,380,746 $159 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $464,848 - $556,987	5,329 Added 0.38%	1,393,866 $146 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $11.3 Million - $13.2 Million	147,084 Added 11.85%	1,388,537 $124 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $902,414 - $1.05 Million	-12,593 Reduced 1.0%	1,241,453 $96.1 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $1.02 Million - $1.23 Million	-16,874 Reduced 1.33%	1,254,046 $89.6 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $748,750 - $1.05 Million	-14,987 Reduced 1.17%	1,270,920 $76.1 Million
Q4 2021 Feb 08, 2022	SELL	$50.24 - $63.38 $9.58 Million - $12.1 Million	-190,590 Reduced 12.91%	1,285,907 $81.5 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $158,350 - $211,990	-2,623 Reduced 0.18%	1,476,497 $90.6 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $1.38 Million - $1.52 Million	-18,038 Reduced 1.2%	1,479,120 $119 Million
Q1 2021 May 12, 2021	SELL	$73.38 - $85.8 $1.24 Million - $1.45 Million	-16,884 Reduced 1.12%	1,497,158 $116 Million
Q4 2020 Feb 11, 2021	SELL	$63.31 - $78.74 $3.17 Million - $3.94 Million	-50,050 Reduced 3.2%	1,514,042 $119 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $931,146 - $1.11 Million	-15,697 Reduced 0.99%	1,564,092 $104 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $262,518 - $392,514	5,263 Added 0.33%	1,579,789 $101 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $393,972 - $839,150	8,753 Added 0.56%	1,574,526 $89.9 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $3.54 Million - $4.16 Million	-48,266 Reduced 2.99%	1,565,773 $135 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $1.14 Million - $1.35 Million	18,185 Added 1.14%	1,614,039 $117 Million
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $1.73 Million - $2.18 Million	29,312 Added 1.87%	1,595,854 $101 Million
Q1 2019 May 13, 2019	BUY	$67.64 - $75.58 $1.24 Million - $1.38 Million	18,314 Added 1.18%	1,566,542 $117 Million
Q4 2018 Feb 12, 2019	BUY	$65.94 - $83.35 $25.3 Million - $32 Million	383,404 Added 32.92%	1,548,228 $114 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $523,550 - $582,454	-8,025 Reduced 0.68%	1,164,824 $77.6 Million
Q2 2018 Sep 18, 2018	SELL	$58.07 - $68.72 $555,381 - $657,238	-9,564 Reduced 0.81%	1,172,849 $80.4 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $344,238 - $407,372	5,928 Added 0.5%	1,182,413 $81 Million
Q1 2018 May 09, 2018	SELL	$53.51 - $60.32 $219,605 - $247,553	-4,104 Reduced 0.35%	1,176,485 $68.5 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $3.16 Million - $3.81 Million	-66,956 Reduced 5.37%	1,180,589 $66.6 Million
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $53.9 Million - $58.5 Million	1,247,545	1,247,545 $58.5 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 $8.93B
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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Northern Trust Corp Lamb Weston Holdings, Inc. Transaction History