A detailed history of Pacific Global Investment Management CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 14,770 shares of LW stock, worth $917,069. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,770
Previous 15,066 1.96%
Holding current value
$917,069
Previous $1.27 Million 24.49%
% of portfolio
0.18%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$53.01 - $82.74 $15,690 - $24,491
-296 Reduced 1.96%
14,770 $956,000
Q2 2024

Aug 09, 2024

SELL
$77.8 - $104.98 $22,951 - $30,969
-295 Reduced 1.92%
15,066 $1.27 Million
Q1 2024

May 10, 2024

SELL
$99.73 - $109.99 $44,180 - $48,725
-443 Reduced 2.8%
15,361 $1.64 Million
Q4 2023

Feb 08, 2024

BUY
$83.18 - $108.13 $19,214 - $24,978
231 Added 1.48%
15,804 $1.71 Million
Q3 2023

Nov 14, 2023

SELL
$91.38 - $115.12 $55,376 - $69,762
-606 Reduced 3.75%
15,573 $1.44 Million
Q2 2023

Aug 14, 2023

SELL
$103.58 - $115.05 $47,336 - $52,577
-457 Reduced 2.75%
16,179 $1.86 Million
Q1 2023

Apr 28, 2023

SELL
$87.23 - $104.52 $55,391 - $66,370
-635 Reduced 3.68%
16,636 $1.74 Million
Q4 2022

Feb 14, 2023

BUY
$76.63 - $90.0 $1,992 - $2,340
26 Added 0.15%
17,271 $1.54 Million
Q3 2022

Nov 01, 2022

BUY
$71.66 - $83.25 $7,166 - $8,325
100 Added 0.58%
17,245 $1.33 Million
Q2 2022

Aug 05, 2022

SELL
$60.29 - $72.67 $21,885 - $26,379
-363 Reduced 2.07%
17,145 $1.23 Million
Q1 2022

Apr 25, 2022

SELL
$49.96 - $70.24 $15,837 - $22,266
-317 Reduced 1.78%
17,508 $1.05 Million
Q4 2021

Feb 03, 2022

SELL
$50.24 - $63.38 $6,179 - $7,795
-123 Reduced 0.69%
17,825 $1.13 Million
Q3 2021

Nov 04, 2021

SELL
$60.37 - $80.82 $5,735 - $7,677
-95 Reduced 0.53%
17,948 $1.1 Million
Q2 2021

Aug 13, 2021

BUY
$76.75 - $84.14 $844 - $925
11 Added 0.06%
18,043 $1.46 Million
Q1 2021

May 13, 2021

SELL
$73.38 - $85.8 $26,490 - $30,973
-361 Reduced 1.96%
18,032 $1.4 Million
Q4 2020

Feb 12, 2021

SELL
$63.31 - $78.74 $443 - $551
-7 Reduced 0.04%
18,393 $1.45 Million
Q3 2020

Nov 13, 2020

SELL
$59.32 - $70.5 $11,092 - $13,183
-187 Reduced 1.01%
18,400 $1.22 Million
Q2 2020

Aug 14, 2020

SELL
$49.88 - $74.58 $47,485 - $71,000
-952 Reduced 4.87%
18,587 $1.19 Million
Q1 2020

May 15, 2020

SELL
$45.01 - $95.87 $57,612 - $122,713
-1,280 Reduced 6.15%
19,539 $1.12 Million
Q4 2019

Feb 14, 2020

SELL
$73.35 - $86.15 $1,467 - $1,723
-20 Reduced 0.1%
20,819 $1.79 Million
Q3 2019

Nov 14, 2019

SELL
$62.53 - $74.14 $11,630 - $13,790
-186 Reduced 0.88%
20,839 $1.52 Million
Q2 2019

Aug 14, 2019

SELL
$58.97 - $74.36 $8,373 - $10,559
-142 Reduced 0.67%
21,025 $1.33 Million
Q1 2019

May 14, 2019

SELL
$67.64 - $75.58 $5,749 - $6,424
-85 Reduced 0.4%
21,167 $1.59 Million
Q4 2018

Feb 14, 2019

SELL
$65.94 - $83.35 $16,946 - $21,420
-257 Reduced 1.19%
21,252 $1.56 Million
Q3 2018

Nov 14, 2018

SELL
$65.24 - $72.58 $4,827 - $5,370
-74 Reduced 0.34%
21,509 $1.43 Million
Q2 2018

Aug 14, 2018

SELL
$58.07 - $68.72 $9,988 - $11,819
-172 Reduced 0.79%
21,583 $1.48 Million
Q1 2018

May 15, 2018

SELL
$53.51 - $60.32 $13,002 - $14,657
-243 Reduced 1.1%
21,755 $1.27 Million
Q4 2017

Feb 14, 2018

BUY
$47.17 - $56.88 $2,405 - $2,900
51 Added 0.23%
21,998 $1.24 Million
Q3 2017

Nov 14, 2017

SELL
$43.22 - $46.89 $30,945 - $33,573
-716 Reduced 3.16%
21,947 $1.03 Million
Q2 2017

Aug 14, 2017

BUY
N/A
22,663
22,663 $998,000

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $8.93B
  • 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

Track Pacific Global Investment Management CO Portfolio

Follow Pacific Global Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.