Price T Rowe Associates Inc Lamb Weston Holdings, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,513,849 shares of LW stock, worth $193 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,513,849
Previous 200,532 1153.59%
Holding current value
$193 Million
Previous $16.9 Million 865.23%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$53.01 - $82.74 $123 Million - $191 Million
2,313,317 Added 1153.59%
2,513,849 $163 Million
Q2 2024

Aug 14, 2024
BUY
$77.8 - $104.98 $365,348 - $492,986
4,696 Added 2.4%
200,532 $16.9 Million
Q1 2024

May 15, 2024
BUY
$99.73 - $109.99 $139,622 - $153,986
1,400 Added 0.72%
195,836 $20.9 Million
Q4 2023

Feb 14, 2024
BUY
$83.18 - $108.13 $285,307 - $370,885
3,430 Added 1.8%
194,436 $21 Million
Q3 2023

Nov 14, 2023
BUY
$91.38 - $115.12 $52,817 - $66,539
578 Added 0.3%
191,006 $17.7 Million
Q2 2023

Aug 14, 2023
SELL
$103.58 - $115.05 $56,865 - $63,162
-549 Reduced 0.29%
190,428 $21.9 Million
Q1 2023

May 15, 2023
BUY
$87.23 - $104.52 $329,031 - $394,249
3,772 Added 2.01%
190,977 $20 Million
Q4 2022

Feb 14, 2023
BUY
$76.63 - $90.0 $41,533 - $48,780
542 Added 0.29%
187,205 $16.7 Million
Q3 2022

Nov 14, 2022
BUY
$71.66 - $83.25 $12,397 - $14,402
173 Added 0.09%
186,663 $14.4 Million
Q2 2022

Aug 15, 2022
SELL
$60.29 - $72.67 $968,498 - $1.17 Million
-16,064 Reduced 7.93%
186,490 $13.3 Million
Q1 2022

May 16, 2022
SELL
$49.96 - $70.24 $651,028 - $915,297
-13,031 Reduced 6.04%
202,554 $12.1 Million
Q4 2021

Feb 14, 2022
SELL
$50.24 - $63.38 $1.07 Million - $1.35 Million
-21,311 Reduced 9.0%
215,585 $13.7 Million
Q3 2021

Nov 15, 2021
SELL
$60.37 - $80.82 $236,046 - $316,006
-3,910 Reduced 1.62%
236,896 $14.5 Million
Q2 2021

Aug 16, 2021
SELL
$76.75 - $84.14 $666,573 - $730,755
-8,685 Reduced 3.48%
240,806 $19.4 Million
Q1 2021

May 17, 2021
SELL
$73.38 - $85.8 $968,909 - $1.13 Million
-13,204 Reduced 5.03%
249,491 $19.3 Million
Q4 2020

Feb 16, 2021
BUY
$63.31 - $78.74 $16.6 Million - $20.7 Million
262,695 New
262,695 $20.7 Million

Others Institutions Holding LW

# of Institutions
781
Shares Held
112M
Call Options Held
6.37M
Put Options Held
7.12M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • 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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