Quantbot Technologies LP Lamb Weston Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 27,835 shares of LW stock, worth $2.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,835

Previous 35,655 21.93%

Holding current value

$2.14 Million

Previous $3 Million 39.87%

% of portfolio

0.08%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $414,538 - $647,026	-7,820 Reduced 21.93%	27,835 $1.8 Million
Q2 2024 Aug 09, 2024	BUY	$77.8 - $104.98 $2.77 Million - $3.74 Million	35,655 New	35,655 $3 Million
Q3 2023 Nov 07, 2023	BUY	$91.38 - $115.12 $2.02 Million - $2.54 Million	22,100 New	22,100 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $2.01 Million - $2.36 Million	-26,172 Reduced 48.04%	28,311 $2.53 Million
Q3 2022 Nov 07, 2022	BUY	$71.66 - $83.25 $3.9 Million - $4.54 Million	54,483 New	54,483 $4.22 Million
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $2.83 Million - $3.57 Million	-56,279 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$60.37 - $80.82 $2.59 Million - $3.47 Million	42,896 Added 320.53%	56,279 $3.45 Million
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $105,147 - $115,271	-1,370 Reduced 9.29%	13,383 $1.08 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $189,467 - $221,535	2,582 Added 21.21%	14,753 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $770,546 - $958,344	12,171 New	12,171 $958,000
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $9,497 - $20,228	-211 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$73.35 - $86.15 $15,476 - $18,177	211 New	211 $18,000
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $1.92 Million - $2.28 Million	-30,744 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $216,066 - $272,455	3,664 Added 13.53%	30,744 $1.95 Million
Q1 2019 May 13, 2019	SELL	$67.64 - $75.58 $4.28 Million - $4.79 Million	-63,345 Reduced 70.05%	27,080 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $1.58 Million - $2 Million	23,991 Added 36.11%	90,425 $6.65 Million
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $3.79 Million - $4.22 Million	58,146 Added 701.57%	66,434 $4.42 Million
Q2 2018 Aug 13, 2018	SELL	$58.07 - $68.72 $2.81 Million - $3.33 Million	-48,466 Reduced 85.4%	8,288 $567,000
Q1 2018 May 11, 2018	BUY	$53.51 - $60.32 $3.04 Million - $3.42 Million	56,754 New	56,754 $3.3 Million
Q4 2017 Feb 12, 2018	SELL	$47.17 - $56.88 $368,869 - $444,801	-7,820 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$43.22 - $46.89 $337,980 - $366,679	7,820	7,820 $366,000

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.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11B
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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Quantbot Technologies LP Lamb Weston Holdings, Inc. Transaction History