Quadrant Capital Group LLC Lamb Weston Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 563 shares of LW stock, worth $37,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563

Previous 390 44.36%

Holding current value

$37,180

Previous $32,000 12.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $9,170 - $14,314	173 Added 44.36%	563 $36,000
Q2 2024 Aug 12, 2024	SELL	$77.8 - $104.98 $11,203 - $15,117	-144 Reduced 26.97%	390 $32,000
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $8,377 - $9,239	84 Added 18.67%	534 $56,000
Q4 2023 Feb 08, 2024	BUY	$83.18 - $108.13 $8,151 - $10,596	98 Added 27.84%	450 $48,000
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $3,106 - $3,914	-34 Reduced 8.81%	352 $32,000
Q2 2023 Aug 09, 2023	SELL	$103.58 - $115.05 $1,657 - $1,840	-16 Reduced 3.98%	386 $44,000
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $2,180 - $2,613	-25 Reduced 5.85%	402 $42,000
Q4 2022 Feb 10, 2023	BUY	$76.63 - $90.0 $1,302 - $1,530	17 Added 4.15%	427 $38,000
Q3 2022 Nov 10, 2022	SELL	$71.66 - $83.25 $4,012 - $4,662	-56 Reduced 12.02%	410 $32,000
Q2 2022 Aug 09, 2022	BUY	$60.29 - $72.67 $6,029 - $7,267	100 Added 27.32%	466 $33,000
Q1 2022 May 06, 2022	BUY	$49.96 - $70.24 $1,348 - $1,896	27 Added 7.96%	366 $22,000
Q4 2021 Feb 01, 2022	BUY	$50.24 - $63.38 $2,009 - $2,535	40 Added 13.38%	339 $21,000
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $2,656 - $3,556	44 Added 17.25%	299 $18,000
Q2 2021 Aug 09, 2021	BUY	$76.75 - $84.14 $153 - $168	2 Added 0.79%	255 $21,000
Q1 2021 May 12, 2021	BUY	$73.38 - $85.8 $1,174 - $1,372	16 Added 6.75%	253 $20,000
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $1,012 - $1,259	16 Added 7.24%	237 $19,000
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $6,287 - $7,473	-106 Reduced 32.42%	221 $15,000
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $19,253 - $28,787	-386 Reduced 54.14%	327 $21,000
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $3,105 - $6,615	69 Added 10.71%	713 $40,000
Q4 2019 Feb 03, 2020	BUY	$73.35 - $86.15 $513 - $603	7 Added 1.1%	644 $52,000
Q3 2019 Oct 24, 2019	BUY	$62.53 - $74.14 $28,826 - $34,178	461 Added 261.93%	637 $43,000
Q2 2019 Jul 24, 2019	SELL	$58.97 - $74.36 $46,350 - $58,446	-786 Reduced 81.7%	176 $9,000
Q1 2019 Apr 29, 2019	BUY	$67.64 - $75.58 $51,676 - $57,743	764 Added 385.86%	962 $69,000
Q4 2018 Jan 17, 2019	SELL	$65.94 - $83.35 $263 - $333	-4 Reduced 1.98%	198 $11,000
Q2 2018 Aug 09, 2018	BUY	$58.07 - $68.72 $1,277 - $1,511	22 Added 12.22%	202 $10,000
Q1 2018 May 10, 2018	BUY	$53.51 - $60.32 $160 - $180	3 Added 1.69%	180 $8,000
Q3 2017 Oct 13, 2017	BUY	$43.22 - $46.89 $2,377 - $2,578	55 Added 45.08%	177 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	122	122 $3,000

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $9.5B
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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Quadrant Capital Group LLC Lamb Weston Holdings, Inc. Transaction History