Oppenheimer & CO Inc Lamb Weston Holdings, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,848 shares of LW stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,848

Previous 13,021 98.51%

Holding current value

$2.13 Million

Previous $1.09 Million 53.02%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.01 - $82.74 $679,959 - $1.06 Million	12,827 Added 98.51%	25,848 $1.67 Million
Q2 2024 Aug 07, 2024	BUY	$77.8 - $104.98 $355,779 - $480,073	4,573 Added 54.13%	13,021 $1.09 Million
Q1 2024 May 06, 2024	SELL	$99.73 - $109.99 $897 - $989	-9 Reduced 0.11%	8,448 $899,000
Q3 2023 Nov 07, 2023	SELL	$91.38 - $115.12 $354,463 - $446,550	-3,879 Reduced 31.44%	8,457 $781,000
Q2 2023 Aug 02, 2023	SELL	$103.58 - $115.05 $249,731 - $277,385	-2,411 Reduced 16.35%	12,336 $1.42 Million
Q1 2023 May 10, 2023	SELL	$87.23 - $104.52 $907,628 - $1.09 Million	-10,405 Reduced 41.37%	14,747 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$76.63 - $90.0 $30,728 - $36,090	-401 Reduced 1.57%	25,152 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $1.72 Million - $2 Million	-24,039 Reduced 48.47%	25,553 $1.98 Million
Q2 2022 Aug 08, 2022	BUY	$60.29 - $72.67 $37,018 - $44,619	614 Added 1.25%	49,592 $3.54 Million
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $260,991 - $366,933	5,224 Added 11.94%	48,978 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$50.24 - $63.38 $377,151 - $475,793	7,507 Added 20.71%	43,754 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $510,126 - $682,929	8,450 Added 30.4%	36,247 $2.22 Million
Q2 2021 Aug 03, 2021	BUY	$76.75 - $84.14 $161,482 - $177,030	2,104 Added 8.19%	27,797 $2.24 Million
Q1 2021 May 10, 2021	BUY	$73.38 - $85.8 $33,021 - $38,610	450 Added 1.78%	25,693 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$63.31 - $78.74 $58,561 - $72,834	925 Added 3.8%	25,243 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $342,869 - $407,490	5,780 Added 31.18%	24,318 $1.61 Million
Q2 2020 Aug 11, 2020	BUY	$49.88 - $74.58 $505,783 - $756,241	10,140 Added 120.74%	18,538 $1.19 Million
Q1 2020 May 08, 2020	SELL	$45.01 - $95.87 $90 - $191	-2 Reduced 0.02%	8,398 $479,000
Q4 2019 Feb 07, 2020	SELL	$73.35 - $86.15 $3,960 - $4,652	-54 Reduced 0.64%	8,400 $723,000
Q3 2019 Oct 31, 2019	SELL	$62.53 - $74.14 $2,563 - $3,039	-41 Reduced 0.48%	8,454 $615,000
Q2 2019 Aug 09, 2019	SELL	$58.97 - $74.36 $111,630 - $140,763	-1,893 Reduced 18.22%	8,495 $538,000
Q1 2019 Apr 24, 2019	BUY	$67.64 - $75.58 $123,578 - $138,084	1,827 Added 21.34%	10,388 $778,000
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $1,161 - $1,374	-20 Reduced 0.23%	8,561 $587,000
Q1 2018 May 01, 2018	BUY	$53.51 - $60.32 $6,046 - $6,816	113 Added 1.33%	8,581 $499,000
Q4 2017 Feb 07, 2018	SELL	$47.17 - $56.88 $6,886 - $8,304	-146 Reduced 1.69%	8,468 $478,000
Q3 2017 Nov 09, 2017	BUY	$43.22 - $46.89 $372,297 - $403,910	8,614	8,614 $404,000

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 $11.8B
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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Oppenheimer & CO Inc Lamb Weston Holdings, Inc. Transaction History