Private Advisor Group, LLC Lamb Weston Holdings, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,200 shares of LW stock, worth $210,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Previous 2,930 9.22%

Holding current value

$210,208

Previous $312,000 13.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$77.8 - $104.98 $21,006 - $28,344	270 Added 9.22%	3,200 $269,000
Q1 2024 Apr 30, 2024	SELL	$99.73 - $109.99 $11,269 - $12,428	-113 Reduced 3.71%	2,930 $312,000
Q4 2023 Feb 06, 2024	BUY	$83.18 - $108.13 $53,983 - $70,176	649 Added 27.11%	3,043 $328,000
Q3 2023 Nov 02, 2023	BUY	$91.38 - $115.12 $1,096 - $1,381	12 Added 0.5%	2,394 $221,000
Q2 2023 Aug 09, 2023	BUY	$103.58 - $115.05 $246,727 - $274,049	2,382 New	2,382 $273,000
Q3 2021 Oct 14, 2021	SELL	$60.37 - $80.82 $201,937 - $270,342	-3,345 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$73.38 - $85.8 $76,388 - $89,317	-1,041 Reduced 23.73%	3,345 $259,000
Q4 2020 Apr 01, 2021	SELL	$63.31 - $78.74 $32,161 - $39,999	-508 Reduced 10.38%	4,386 $345,000
Q3 2020 Nov 02, 2020	SELL	$59.32 - $70.5 $370,868 - $440,766	-6,252 Reduced 56.09%	4,894 $324,000
Q2 2020 Aug 17, 2020	SELL	$49.88 - $74.58 $556,710 - $832,387	-11,161 Reduced 50.03%	11,146 $713,000
Q1 2020 May 12, 2020	BUY	$45.01 - $95.87 $161,810 - $344,652	3,595 Added 19.21%	22,307 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$73.35 - $86.15 $63,594 - $74,692	867 Added 4.86%	18,712 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $55,276 - $65,539	-884 Reduced 4.72%	17,845 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $474,531 - $598,374	-8,047 Reduced 30.05%	18,729 $1.19 Million
Q1 2019 May 13, 2019	SELL	$67.64 - $75.58 $267,110 - $298,465	-3,949 Reduced 12.85%	26,776 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	$65.94 - $83.35 $447,732 - $565,946	6,790 Added 28.37%	30,725 $2.26 Million
Q3 2018 Nov 01, 2018	BUY	$65.24 - $72.58 $794,818 - $884,242	12,183 Added 103.67%	23,935 $1.59 Million
Q2 2018 Aug 09, 2018	SELL	$58.07 - $68.72 $20,440 - $24,189	-352 Reduced 2.91%	11,752 $800,000
Q1 2018 May 09, 2018	SELL	$53.51 - $60.32 $26,594 - $29,979	-497 Reduced 3.94%	12,104 $705,000
Q4 2017 Feb 07, 2018	SELL	$47.17 - $56.88 $473,775 - $571,302	-10,044 Reduced 44.35%	12,601 $734,000
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $39,114 - $42,435	905 Added 4.16%	22,645 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,740	21,740 $930,000

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.45B
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...

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Private Advisor Group, LLC Lamb Weston Holdings, Inc. Transaction History