Pacer Advisors, Inc. Lamb Weston Holdings, Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,845 shares of LW stock, worth $813,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,845

Previous 12,045 18.26%

Holding current value

$813,984

Previous $1.3 Million 19.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$99.73 - $109.99 $219,406 - $241,978	-2,200 Reduced 18.26%	9,845 $1.05 Million
Q4 2023 Jan 16, 2024	SELL	$83.18 - $108.13 $317,664 - $412,948	-3,819 Reduced 24.07%	12,045 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $30,064 - $37,874	-329 Reduced 2.03%	15,864 $1.47 Million
Q2 2023 Jul 12, 2023	BUY	$103.58 - $115.05 $768,874 - $854,016	7,423 Added 84.64%	16,193 $1.86 Million
Q1 2023 May 02, 2023	BUY	$87.23 - $104.52 $701,503 - $840,549	8,042 Added 1104.67%	8,770 $916,000

Q4 2022 Feb 06, 2023	SELL	$76.63 - $90.0 $1.29 Million - $1.51 Million	-16,819 Reduced 95.85%	728 $65,000
Q3 2022 Oct 18, 2022	BUY	$71.66 - $83.25 $33,465 - $38,877	467 Added 2.73%	17,547 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $578,301 - $697,050	9,592 Added 128.1%	17,080 $1.22 Million
Q1 2022 Apr 05, 2022	SELL	$49.96 - $70.24 $76,588 - $107,677	-1,533 Reduced 16.99%	7,488 $449,000
Q4 2021 Feb 03, 2022	SELL	$50.24 - $63.38 $958,378 - $1.21 Million	-19,076 Reduced 67.89%	9,021 $572,000
Q3 2021 Oct 15, 2021	BUY	$60.37 - $80.82 $368,377 - $493,163	6,102 Added 27.74%	28,097 $1.72 Million
Q2 2021 Jul 21, 2021	BUY	$76.75 - $84.14 $1.06 Million - $1.17 Million	13,853 Added 170.14%	21,995 $1.77 Million
Q1 2021 Apr 05, 2021	SELL	$73.38 - $85.8 $63,987 - $74,817	-872 Reduced 9.67%	8,142 $631,000
Q4 2020 Jan 20, 2021	SELL	$63.31 - $78.74 $919,007 - $1.14 Million	-14,516 Reduced 61.69%	9,014 $710,000
Q3 2020 Oct 19, 2020	SELL	$59.32 - $70.5 $147,588 - $175,404	-2,488 Reduced 9.56%	23,530 $1.56 Million
Q2 2020 Jul 29, 2020	BUY	$49.88 - $74.58 $1.3 Million - $1.94 Million	26,018 New	26,018 $1.66 Million
Q1 2020 Apr 23, 2020	SELL	$45.01 - $95.87 $745,185 - $1.59 Million	-16,556 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$73.35 - $86.15 $526,653 - $618,557	-7,180 Reduced 30.25%	16,556 $1.42 Million
Q3 2019 Oct 10, 2019	BUY	$62.53 - $74.14 $300,456 - $356,242	4,805 Added 25.38%	23,736 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$58.97 - $74.36 $288,953 - $364,364	4,900 Added 34.92%	18,931 $1.2 Million
Q1 2019 Apr 10, 2019	BUY	$67.64 - $75.58 $949,056 - $1.06 Million	14,031 New	14,031 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $3.32 Million - $4.2 Million	-50,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $270,354 - $300,771	4,144 Added 8.96%	50,400 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $337,038 - $398,850	5,804 Added 14.35%	46,256 $3.17 Million
Q1 2018 May 14, 2018	BUY	$53.51 - $60.32 $275,576 - $310,648	5,150 Added 14.59%	40,452 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $410,143 - $494,571	8,695 Added 32.68%	35,302 $1.99 Million
Q3 2017 Nov 08, 2017	BUY	$43.22 - $46.89 $1.15 Million - $1.25 Million	26,607	26,607 $1.25 Million

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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Pacer Advisors, Inc. Lamb Weston Holdings, Inc. Transaction History