Pro Share Advisors LLC Lamb Weston Holdings, Inc. Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 21,557 shares of LW stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,557
Previous 20,412 5.61%
Holding current value
$1.18 Million
Previous $1.36 Million 15.84%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$48.65 - $66.04 $55,704 - $75,615
1,145 Added 5.61%
21,557 $1.15 Million
Q4 2024

Feb 13, 2025
SELL
$62.09 - $82.32 $132,437 - $175,588
-2,133 Reduced 9.46%
20,412 $1.36 Million
Q3 2024

Nov 13, 2024
SELL
$53.01 - $82.74 $242,997 - $379,280
-4,584 Reduced 16.9%
22,545 $1.46 Million
Q2 2024

Aug 13, 2024
SELL
$77.8 - $104.98 $321,236 - $433,462
-4,129 Reduced 13.21%
27,129 $2.28 Million
Q1 2024

May 08, 2024
BUY
$99.73 - $109.99 $46,075 - $50,815
462 Added 1.5%
31,258 $3.33 Million
Q4 2023

Feb 14, 2024
SELL
$83.18 - $108.13 $199,049 - $258,755
-2,393 Reduced 7.21%
30,796 $3.33 Million
Q3 2023

Nov 13, 2023
SELL
$91.38 - $115.12 $321,748 - $405,337
-3,521 Reduced 9.59%
33,189 $3.07 Million
Q2 2023

Aug 10, 2023
BUY
$103.58 - $115.05 $212,856 - $236,427
2,055 Added 5.93%
36,710 $4.22 Million
Q1 2023

May 11, 2023
BUY
$87.23 - $104.52 $220,779 - $264,540
2,531 Added 7.88%
34,655 $3.62 Million
Q4 2022

Feb 02, 2023
SELL
$76.63 - $90.0 $5,364 - $6,300
-70 Reduced 0.22%
32,124 $2.87 Million
Q3 2022

Nov 04, 2022
SELL
$71.66 - $83.25 $179,794 - $208,874
-2,509 Reduced 7.23%
32,194 $2.49 Million
Q2 2022

Aug 01, 2022
SELL
$60.29 - $72.67 $534,169 - $643,856
-8,860 Reduced 20.34%
34,703 $2.48 Million
Q1 2022

May 10, 2022
BUY
$49.96 - $70.24 $744,503 - $1.05 Million
14,902 Added 51.99%
43,563 $2.61 Million
Q4 2021

Feb 08, 2022
BUY
$50.24 - $63.38 $354,443 - $447,145
7,055 Added 32.65%
28,661 $1.82 Million
Q3 2021

Nov 12, 2021
BUY
$60.37 - $80.82 $72,745 - $97,388
1,205 Added 5.91%
21,606 $1.33 Million
Q2 2021

Aug 13, 2021
BUY
$76.75 - $84.14 $122,416 - $134,203
1,595 Added 8.48%
20,401 $1.65 Million
Q1 2021

May 14, 2021
BUY
$73.38 - $85.8 $71,472 - $83,569
974 Added 5.46%
18,806 $1.46 Million
Q4 2020

Feb 09, 2021
BUY
$63.31 - $78.74 $128,899 - $160,314
2,036 Added 12.89%
17,832 $1.4 Million
Q3 2020

Nov 13, 2020
BUY
$59.32 - $70.5 $17,973 - $21,361
303 Added 1.96%
15,796 $1.05 Million
Q2 2020

Aug 03, 2020
SELL
$49.88 - $74.58 $1.1 Million - $1.64 Million
-22,022 Reduced 58.7%
15,493 $990,000
Q1 2020

May 15, 2020
BUY
$45.01 - $95.87 $332,713 - $708,671
7,392 Added 24.54%
37,515 $2.14 Million
Q4 2019

Feb 12, 2020
BUY
$73.35 - $86.15 $103,570 - $121,643
1,412 Added 4.92%
30,123 $2.59 Million
Q3 2019

Nov 12, 2019
BUY
$62.53 - $74.14 $7,441 - $8,822
119 Added 0.42%
28,711 $2.09 Million
Q2 2019

Aug 13, 2019
SELL
$58.97 - $74.36 $79,019 - $99,642
-1,340 Reduced 4.48%
28,592 $1.81 Million
Q1 2019

May 15, 2019
SELL
$67.64 - $75.58 $14,813 - $16,552
-219 Reduced 0.73%
29,932 $2.24 Million
Q4 2018

Feb 14, 2019
BUY
$65.94 - $83.35 $1.16 Million - $1.47 Million
17,625 Added 140.71%
30,151 $2.22 Million
Q3 2018

Nov 14, 2018
SELL
$65.24 - $72.58 $33,468 - $37,233
-513 Reduced 3.93%
12,526 $834,000
Q2 2018

Aug 13, 2018
SELL
$58.07 - $68.72 $464 - $549
-8 Reduced 0.06%
13,039 $893,000
Q1 2018

May 14, 2018
SELL
$53.51 - $60.32 $30,982 - $34,925
-579 Reduced 4.25%
13,047 $760,000
Q4 2017

Feb 14, 2018
BUY
$47.17 - $56.88 $174,670 - $210,626
3,703 Added 37.32%
13,626 $769,000
Q3 2017

Nov 13, 2017
SELL
$43.22 - $46.89 $15,343 - $16,645
-355 Reduced 3.45%
9,923 $465,000
Q2 2017

Aug 11, 2017
BUY
N/A
10,278
10,278 $453,000

Others Institutions Holding LW

# of Institutions
763
Shares Held
114M
Call Options Held
5M
Put Options Held
4.41M
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 $7.89B
  • 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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