Pittenger & Anderson Inc Lamb Weston Holdings, Inc. Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$76.63 - $90.0 $28,046 - $32,940	-366 Reduced 85.71%	61 $5,000
Q3 2022 Nov 15, 2022	BUY	$71.66 - $83.25 $2,364 - $2,747	33 Added 8.38%	427 $33,000
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $68,942 - $92,296	-1,142 Reduced 74.35%	394 $24,000
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $28,627 - $31,384	-373 Reduced 19.54%	1,536 $124,000
Q1 2021 May 12, 2021	SELL	$73.38 - $85.8 $47,697 - $55,770	-650 Reduced 25.4%	1,909 $148,000
Q4 2020 Feb 11, 2021	SELL	$63.31 - $78.74 $32,478 - $40,393	-513 Reduced 16.7%	2,559 $201,000
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $69,482 - $103,889	-1,393 Reduced 31.2%	3,072 $196,000
Q1 2020 Apr 30, 2020	SELL	$45.01 - $95.87 $43,884 - $93,473	-975 Reduced 17.92%	4,465 $255,000
Q4 2019 Feb 12, 2020	SELL	$73.35 - $86.15 $3,667 - $4,307	-50 Reduced 0.91%	5,440 $468,000
Q2 2019 Aug 09, 2019	BUY	$58.97 - $74.36 $3,538 - $4,461	60 Added 1.1%	5,490 $348,000
Q1 2019 May 10, 2019	SELL	$67.64 - $75.58 $102,339 - $114,352	-1,513 Reduced 21.79%	5,430 $407,000
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $98,910 - $125,024	-1,500 Reduced 17.77%	6,943 $511,000
Q2 2018 Aug 15, 2018	SELL	$58.07 - $68.72 $22,356 - $26,457	-385 Reduced 4.36%	8,443 $578,000
Q1 2018 May 08, 2018	BUY	$53.51 - $60.32 $167,004 - $188,258	3,121 Added 54.69%	8,828 $514,000
Q4 2017 Feb 13, 2018	BUY	$47.17 - $56.88 $18,584 - $22,410	394 Added 7.42%	5,707 $322,000
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $28,093 - $30,478	650 Added 13.94%	5,313 $249,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,663	4,663 $205,000

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

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$616 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$379 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$206 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$189 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 $8.76B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pittenger & Anderson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pittenger & Anderson Inc with notifications on news.

Account