Prudential Financial Inc Lamb Weston Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 92,012 shares of LW stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,012

Previous 92,869 0.92%

Holding current value

$7.4 Million

Previous $7.81 Million 23.68%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $45,429 - $70,908	-857 Reduced 0.92%	92,012 $5.96 Million
Q2 2024 Aug 13, 2024	SELL	$77.8 - $104.98 $1.06 Million - $1.43 Million	-13,661 Reduced 12.82%	92,869 $7.81 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $317,640 - $350,318	-3,185 Reduced 2.9%	106,530 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $1.64 Million - $2.13 Million	-19,681 Reduced 15.21%	109,715 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $41.7 Million - $52.5 Million	-456,169 Reduced 77.9%	129,396 $12 Million
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $30.3 Million - $33.6 Million	-292,069 Reduced 33.28%	585,565 $67.3 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $65 Million - $77.9 Million	745,148 Added 562.44%	877,634 $91.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $347,976 - $408,690	4,541 Added 3.55%	132,486 $0
Q3 2022 Nov 04, 2022	SELL	$71.66 - $83.25 $708,215 - $822,759	-9,883 Reduced 7.17%	127,945 $9.96 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $697,796 - $841,082	-11,574 Reduced 7.75%	137,828 $9.9 Million
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $828,087 - $1.16 Million	16,575 Added 12.48%	149,402 $8.95 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $248,135 - $313,033	4,939 Added 3.86%	132,827 $7.79 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $152,494 - $204,151	-2,526 Reduced 1.94%	127,888 $7.86 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $628,736 - $689,274	-8,192 Reduced 5.91%	130,414 $10.5 Million
Q1 2021 May 12, 2021	BUY	$73.38 - $85.8 $1.68 Million - $1.97 Million	22,913 Added 19.81%	138,606 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $7.06 Million - $8.77 Million	111,442 Added 2621.55%	115,693 $9.11 Million
Q3 2020 Aug 05, 2021	SELL	$59.32 - $70.5 $6.37 Million - $7.57 Million	-107,375 Reduced 96.19%	4,251 $282,000
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $6.53 Million - $7.76 Million	110,078 Added 7110.98%	111,626 $7.4 Million
Q2 2020 Aug 05, 2021	SELL	$49.88 - $74.58 $5.62 Million - $8.41 Million	-112,752 Reduced 98.65%	1,548 $99,000
Q2 2020 Aug 12, 2020	BUY	$49.88 - $74.58 $5.66 Million - $8.47 Million	113,552 Added 15180.75%	114,300 $7.31 Million
Q1 2020 Aug 05, 2021	SELL	$45.01 - $95.87 $6.57 Million - $14 Million	-146,052 Reduced 99.49%	748 $43,000
Q1 2020 May 12, 2020	BUY	$45.01 - $95.87 $6.58 Million - $14 Million	146,098 Added 20811.68%	146,800 $8.38 Million
Q4 2019 Aug 05, 2021	SELL	$73.35 - $86.15 $10.1 Million - $11.9 Million	-138,176 Reduced 99.49%	702 $60,000
Q4 2019 Feb 11, 2020	BUY	$73.35 - $86.15 $10.1 Million - $11.9 Million	138,314 Added 24523.76%	138,878 $11.9 Million
Q3 2019 Aug 05, 2021	SELL	$62.53 - $74.14 $8.36 Million - $9.91 Million	-133,674 Reduced 99.58%	564 $41,000
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $8.36 Million - $9.91 Million	133,688 Added 24306.91%	134,238 $9.76 Million
Q2 2019 Aug 05, 2021	SELL	$58.97 - $74.36 $8.18 Million - $10.3 Million	-138,736 Reduced 99.61%	550 $35,000
Q2 2019 Aug 08, 2019	BUY	$58.97 - $74.36 $8.18 Million - $10.3 Million	138,670 Added 22511.36%	139,286 $0
Q1 2019 Aug 05, 2021	SELL	$67.64 - $75.58 $10.4 Million - $11.7 Million	-154,390 Reduced 99.6%	616 $46,000
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $10.5 Million - $11.7 Million	154,660 Added 44699.42%	155,006 $0
Q4 2018 Aug 05, 2021	SELL	$65.94 - $83.35 $34.2 Million - $43.3 Million	-519,395 Reduced 99.93%	346 $25,000
Q4 2018 Feb 07, 2019	BUY	$65.94 - $83.35 $34.3 Million - $43.3 Million	519,643 Added 530247.94%	519,741 $38.2 Million
Q3 2018 Sep 01, 2021	SELL	$65.24 - $72.58 $52.1 Million - $58 Million	-798,799 Reduced 99.99%	98 $7,000
Q3 2018 Nov 07, 2018	BUY	$65.24 - $72.58 $52.1 Million - $58 Million	798,846 Added 1566364.75%	798,897 $0
Q2 2018 Sep 01, 2021	SELL	$58.07 - $68.72 $49.9 Million - $59.1 Million	-859,683 Reduced 99.99%	51 $3,000
Q2 2018 Aug 13, 2018	BUY	$58.07 - $68.72 $49.9 Million - $59.1 Million	859,720 Added 6140857.0%	859,734 $0
Q1 2018 Sep 01, 2021	SELL	$53.51 - $60.32 $54.1 Million - $61 Million	-1,011,116 Reduced 100.0%	14 $1,000
Q1 2018 May 04, 2018	SELL	$53.51 - $60.32 $4.7 Million - $5.29 Million	-87,777 Reduced 7.99%	1,011,130 $0
Q4 2017 Feb 13, 2018	BUY	$47.17 - $56.88 $3.31 Million - $4 Million	70,266 Added 6.83%	1,098,907 $62 Million
Q3 2017 Nov 02, 2017	BUY	$43.22 - $46.89 $44.5 Million - $48.2 Million	1,028,641	1,028,641 $48.2 Million

Others Institutions Holding LW

# of Institutions

778

Shares Held

113M

Call Options Held

6.01M

Put Options Held

5.06M

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 $11.6B
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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Prudential Financial Inc Lamb Weston Holdings, Inc. Transaction History