Penn Capital Management Company, LLC Lamb Weston Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $666,505 - $803,366	-11,055 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$49.96 - $70.24 $1.01 Million - $1.42 Million	-20,177 Reduced 64.6%	11,055 $685,000
Q4 2021 Feb 17, 2022	SELL	$50.24 - $63.38 $116,104 - $146,471	-2,311 Reduced 6.89%	31,232 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $408,704 - $547,151	-6,770 Reduced 16.79%	33,543 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $50,271 - $55,111	-655 Reduced 1.6%	40,313 $3.25 Million
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $9,466 - $11,068	129 Added 0.32%	40,968 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $189,866 - $236,141	-2,999 Reduced 6.84%	40,839 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $155,655 - $184,992	-2,624 Reduced 5.65%	43,838 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $584,593 - $874,077	11,720 Added 33.73%	46,462 $3.05 Million
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $156,139 - $332,573	3,469 Added 11.09%	34,742 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $5,501 - $6,461	75 Added 0.24%	31,273 $2.69 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $173,458 - $205,664	2,774 Added 9.76%	31,198 $2.27 Million
Q2 2019 Aug 08, 2019	BUY	$58.97 - $74.36 $33,494 - $42,236	568 Added 2.04%	28,424 $1.8 Million
Q1 2019 May 07, 2019	BUY	$67.64 - $75.58 $1.22 Million - $1.36 Million	17,992 Added 182.4%	27,856 $2.09 Million
Q1 2019 May 06, 2019	BUY	$67.64 - $75.58 $124,187 - $138,764	1,836 Added 22.87%	9,864 $2.18 Million
Q4 2018 Feb 19, 2019	BUY	$65.94 - $83.35 $529,366 - $669,133	8,028 New	8,028 $1.79 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 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 $11.1B
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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