Omers Administration Corp Lamb Weston Holdings, Inc. Transaction History

Omers Administration Corp

$9.99 Billion
Q2 2024

A detailed history of Omers Administration Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 24,418 shares of LW stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,418

Holding current value

$1.63 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $1.9 Million - $2.56 Million	24,418 New	24,418 $2.05 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $382,585 - $814,895	-8,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$62.53 - $74.14 $531,505 - $630,190	8,500 New	8,500 $618,000
Q2 2019 Aug 08, 2019	SELL	$58.97 - $74.36 $625,082 - $788,216	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $196,156 - $219,182	2,900 Added 37.66%	10,600 $823,000
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $6.36 Million - $8.04 Million	-96,500 Reduced 92.61%	7,700 $566,000
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $3.2 Million - $3.56 Million	49,100 Added 89.11%	104,200 $6.94 Million
Q2 2018 Aug 09, 2018	BUY	$58.07 - $68.72 $2.51 Million - $2.98 Million	43,300 Added 366.95%	55,100 $3.78 Million
Q1 2018 May 11, 2018	SELL	$53.51 - $60.32 $208,689 - $235,248	-3,900 Reduced 24.84%	11,800 $687,000
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $678,554 - $736,173	15,700	15,700 $736,000

Others Institutions Holding LW

# of Institutions

838

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 $9.61B
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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Omers Administration Corp Lamb Weston Holdings, Inc. Transaction History