Ossiam Lamb Weston Holdings, Inc. Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Ossiam holds 10,841 shares of LW stock, worth $896,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,841

Previous 24,250 55.29%

Holding current value

$896,984

Previous $2.62 Million 55.97%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.73 - $109.99 $1.34 Million - $1.47 Million	-13,409 Reduced 55.29%	10,841 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $784,969 - $1.02 Million	9,437 Added 63.71%	24,250 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $429,303 - $540,833	-4,698 Reduced 24.08%	14,813 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $400,751 - $445,128	3,869 Added 24.73%	19,511 $2.24 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $883,727 - $1.06 Million	-10,131 Reduced 39.31%	15,642 $1.63 Million

Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $1.84 Million - $2.16 Million	23,980 Added 1337.42%	25,773 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $128,486 - $149,267	1,793 New	1,793 $139,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $132,734 - $167,449	-2,642 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $22,336 - $29,903	370 Added 16.29%	2,642 $162,000
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $35,305 - $38,704	-460 Reduced 16.84%	2,272 $152,000
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $121,370 - $141,913	-1,654 Reduced 37.71%	2,732 $212,000
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $143,713 - $178,739	2,270 Added 107.28%	4,386 $345,000
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $125,521 - $149,178	2,116 New	2,116 $140,000
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $225,770 - $480,883	-5,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $367,923 - $432,128	5,016 New	5,016 $432,000
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $249,744 - $296,115	-3,994 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $196,782 - $248,139	3,337 Added 507.91%	3,994 $253,000
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $44,439 - $49,656	657 New	657 $49,000

Others Institutions Holding LW

# of Institutions

846

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

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 $11.9B
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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