Nuveen Asset Management, LLC Lamb Weston Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 388,387 shares of LW stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,387

Previous 655,342 40.74%

Holding current value

$23.3 Million

Previous $55.1 Million 54.35%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $14.2 Million - $22.1 Million	-266,955 Reduced 40.74%	388,387 $25.2 Million
Q2 2024 Aug 09, 2024	SELL	$77.8 - $104.98 $23.3 Million - $31.4 Million	-299,165 Reduced 31.34%	655,342 $55.1 Million
Q1 2024 May 13, 2024	SELL	$99.73 - $109.99 $20.6 Million - $22.7 Million	-206,292 Reduced 17.77%	954,507 $102 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $4.24 Million - $5.51 Million	50,987 Added 4.59%	1,160,799 $125 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $485,593 - $611,747	-5,314 Reduced 0.48%	1,109,812 $103 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $48.3 Million - $53.7 Million	466,466 Added 71.91%	1,115,126 $128 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $1.26 Million - $1.51 Million	-14,438 Reduced 2.18%	648,660 $67.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $46.9 Million - $55.1 Million	-612,211 Reduced 48.0%	663,098 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $1.26 Million - $1.46 Million	-17,536 Reduced 1.36%	1,275,309 $98.7 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $33.9 Million - $40.9 Million	562,530 Added 77.03%	1,292,845 $92.4 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $384,242 - $540,215	7,691 Added 1.06%	730,315 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $4.03 Million - $5.08 Million	-80,119 Reduced 9.98%	722,624 $45.8 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $12.4 Million - $16.5 Million	-204,739 Reduced 20.32%	802,743 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $33.2 Million - $36.4 Million	432,922 Added 75.35%	1,007,482 $81.3 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $14.5 Million - $16.9 Million	-196,925 Reduced 25.53%	574,560 $44.5 Million
Q4 2020 May 17, 2021	SELL	$63.31 - $78.74 $4.92 Million - $6.11 Million	-77,651 Reduced 9.14%	771,485 $60.7 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $10.4 Million - $13 Million	165,060 Added 24.13%	849,136 $66.9 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $515,372 - $612,504	-8,688 Reduced 1.25%	684,076 $45.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $9.54 Million - $14.3 Million	191,210 Added 38.12%	692,764 $44.3 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $2.9 Million - $6.17 Million	64,359 Added 14.72%	501,554 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $2.01 Million - $2.36 Million	27,394 Added 6.68%	437,195 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $33.7 Million - $39.9 Million	-538,192 Reduced 56.77%	409,801 $29.8 Million
Q2 2019 Aug 15, 2019	BUY	$58.97 - $74.36 $55.9 Million - $70.5 Million	947,993 New	947,993 $60.1 Million
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $3.67 Million - $4.1 Million	-54,307 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $3.58 Million - $4.53 Million	54,307 New	54,307 $4 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $1.48 Million - $1.79 Million	-31,396 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $1.36 Million - $1.47 Million	31,396	31,396 $1.47 Million

Others Institutions Holding LW

# of Institutions

781

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 $8.62B
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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Nuveen Asset Management, LLC Lamb Weston Holdings, Inc. Transaction History