Old National Bancorp Lamb Weston Holdings, Inc. Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$99.73 - $109.99 $31,315 - $34,536	314 Added 9.96%	3,466 $369,000
Q4 2023 Feb 01, 2024	SELL	$83.18 - $108.13 $7,818 - $10,164	-94 Reduced 2.9%	3,152 $340,000
Q3 2023 Nov 17, 2023	SELL	$91.38 - $115.12 $4,751 - $5,986	-52 Reduced 1.58%	3,246 $300,000
Q2 2023 Jul 25, 2023	BUY	$103.58 - $115.05 $48,164 - $53,498	465 Added 16.41%	3,298 $379,000
Q1 2023 Apr 19, 2023	BUY	$87.23 - $104.52 $13,171 - $15,782	151 Added 5.63%	2,833 $296,000

Q4 2022 Feb 03, 2023	SELL	$76.63 - $90.0 $61,610 - $72,360	-804 Reduced 23.06%	2,682 $240,000
Q3 2022 Feb 17, 2023	BUY	$71.66 - $83.25 $57,614 - $66,933	804 Added 29.98%	3,486 $269,000
Q3 2022 Nov 08, 2022	BUY	$71.66 - $83.25 $44,644 - $51,864	623 Added 21.76%	3,486 $269,000
Q2 2022 Jul 25, 2022	BUY	$60.29 - $72.67 $172,610 - $208,054	2,863 New	2,863 $205,000
Q3 2021 Oct 25, 2021	SELL	$60.37 - $80.82 $212,562 - $284,567	-3,521 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$76.75 - $84.14 $27,476 - $30,122	-358 Reduced 9.23%	3,521 $284,000
Q1 2021 Apr 21, 2021	SELL	$73.38 - $85.8 $13,575 - $15,873	-185 Reduced 4.55%	3,879 $301,000
Q4 2020 Jan 19, 2021	BUY	$63.31 - $78.74 $6,394 - $7,952	101 Added 2.55%	4,064 $320,000
Q3 2020 Oct 29, 2020	SELL	$59.32 - $70.5 $7,652 - $9,094	-129 Reduced 3.15%	3,963 $263,000
Q2 2020 Jul 27, 2020	BUY	$49.88 - $74.58 $13,417 - $20,062	269 Added 7.04%	4,092 $262,000
Q1 2020 Apr 24, 2020	SELL	$45.01 - $95.87 $630 - $1,342	-14 Reduced 0.36%	3,823 $218,000
Q4 2019 Jan 16, 2020	SELL	$73.35 - $86.15 $7,114 - $8,356	-97 Reduced 2.47%	3,837 $330,000
Q3 2019 Oct 22, 2019	SELL	$62.53 - $74.14 $28,263 - $33,511	-452 Reduced 10.31%	3,934 $286,000
Q2 2019 Jul 15, 2019	BUY	$58.97 - $74.36 $2,417 - $3,048	41 Added 0.94%	4,386 $278,000
Q1 2019 Apr 30, 2019	BUY	$67.64 - $75.58 $293,895 - $328,395	4,345 New	4,345 $326,000

Others Institutions Holding LW

# of Institutions

843

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$942 Million
0.04% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$615 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

5.95M
Shares

$336 Million
1.04% of portfolio
State Street Corp Boston, MA

5.67M
Shares

$320 Million
0.03% of portfolio
Stockbridge Partners LLC Boston, MA

3.77M
Shares

$213 Million
8.27% of portfolio

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 $8.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account