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 4,605 shares of LW stock, worth $347,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,605
Previous 6,608 30.31%
Holding current value
$347,539
Previous $555,000 46.31%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$53.01 - $82.74 $106,179 - $165,728
-2,003 Reduced 30.31%
4,605 $298,000
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

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $10.9B
  • 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...
More about LW
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