O'Shaughnessy Asset Management, LLC Lamb Weston Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,608 shares of LW stock, worth $454,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,608

Previous 8,075 18.17%

Holding current value

$454,960

Previous $860,000 35.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $114,132 - $154,005	-1,467 Reduced 18.17%	6,608 $555,000
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $40,191 - $44,325	403 Added 5.25%	8,075 $860,000
Q4 2023 Feb 09, 2024	SELL	$83.18 - $108.13 $249 - $324	-3 Reduced 0.04%	7,672 $829,000
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $146,208 - $184,192	-1,600 Reduced 17.25%	7,675 $709,000
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $70,537 - $78,349	681 Added 7.92%	9,275 $1.07 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $73,883 - $88,528	847 Added 10.93%	8,594 $898,000
Q4 2022 Feb 10, 2023	BUY	$76.63 - $90.0 $80,078 - $94,050	1,045 Added 15.59%	7,747 $692,000
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $102,187 - $118,714	1,426 Added 27.03%	6,702 $519,000
Q2 2022 Aug 11, 2022	BUY	$60.29 - $72.67 $47,508 - $57,263	788 Added 17.56%	5,276 $377,000
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $16,386 - $23,038	328 Added 7.88%	4,488 $269,000
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $92,089 - $116,175	-1,833 Reduced 30.59%	4,160 $264,000
Q3 2021 Nov 10, 2021	BUY	$60.37 - $80.82 $63,207 - $84,618	1,047 Added 21.17%	5,993 $368,000
Q2 2021 Aug 09, 2021	BUY	$76.75 - $84.14 $6,140 - $6,731	80 Added 1.64%	4,946 $399,000
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $125,333 - $146,546	-1,708 Reduced 25.98%	4,866 $377,000
Q4 2020 Feb 11, 2021	SELL	$63.31 - $78.74 $2,279 - $2,834	-36 Reduced 0.54%	6,574 $518,000
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $81,861 - $97,290	1,380 Added 26.39%	6,610 $438,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $74.58 $247,205 - $369,618	4,956 Added 1808.76%	5,230 $334,000
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $92,945 - $197,971	-2,065 Reduced 88.29%	274 $16,000
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $171,565 - $201,504	2,339 New	2,339 $201,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $7,065 - $8,377	-113 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$58.97 - $74.36 $11,204 - $14,128	-190 Reduced 62.71%	113 $7,000
Q4 2018 Feb 12, 2019	BUY	$65.94 - $83.35 $791 - $1,000	12 Added 4.12%	303 $22,000
Q3 2018 Nov 06, 2018	BUY	$65.24 - $72.58 $3,196 - $3,556	49 Added 20.25%	291 $19,000
Q2 2018 Aug 10, 2018	BUY	$58.07 - $68.72 $9,465 - $11,201	163 Added 206.33%	242 $17,000
Q1 2018 May 08, 2018	BUY	$53.51 - $60.32 $4,227 - $4,765	79 New	79 $5,000

Others Institutions Holding LW

# of Institutions

834

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.9B
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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O'Shaughnessy Asset Management, LLC Lamb Weston Holdings, Inc. Transaction History