Paloma Partners Management CO Lamb Weston Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $450,228 - $607,519	5,787 New	5,787 $486,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $337,407 - $451,702	-5,589 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $372,467 - $408,331	-4,853 Reduced 46.48%	5,589 $451,000
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $766,233 - $895,923	10,442 New	10,442 $809,000
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $983,774 - $1.22 Million	-15,539 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $352,301 - $418,699	5,939 Added 61.86%	15,539 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $172,884 - $258,494	3,466 Added 56.5%	9,600 $614,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $717,819 - $1.53 Million	-15,948 Reduced 72.22%	6,134 $351,000
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $453,523 - $532,665	6,183 Added 38.89%	22,082 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $257,998 - $305,901	4,126 Added 35.05%	15,899 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $450,118 - $567,589	7,633 Added 184.37%	11,773 $746,000
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $23.6 Million - $26.4 Million	-349,606 Reduced 98.83%	4,140 $310,000
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $21.4 Million - $27.1 Million	324,565 Added 1112.25%	353,746 $26 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $1.9 Million - $2.12 Million	29,181 New	29,181 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $1.18 Million - $1.4 Million	-20,395 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $609,211 - $686,743	-11,385 Reduced 35.82%	20,395 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $488,067 - $588,537	10,347 Added 48.28%	31,780 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $926,334 - $1 Million	21,433	21,433 $1.01 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 Million
3.72% of portfolio

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 $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

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