A detailed history of Quantinno Capital Management LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 35,869 shares of LW stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,869
Previous 18,736 91.44%
Holding current value
$2.23 Million
Previous $1.58 Million 47.49%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$53.01 - $82.74 $908,220 - $1.42 Million
17,133 Added 91.44%
35,869 $2.32 Million
Q2 2024

Aug 14, 2024

BUY
$77.8 - $104.98 $32,287 - $43,566
415 Added 2.27%
18,736 $1.58 Million
Q1 2024

May 14, 2024

BUY
$99.73 - $109.99 $40,191 - $44,325
403 Added 2.25%
18,321 $1.95 Million
Q4 2023

Feb 14, 2024

SELL
$83.18 - $108.13 $187,321 - $243,508
-2,252 Reduced 11.17%
17,918 $1.94 Million
Q3 2023

Nov 14, 2023

SELL
$91.38 - $115.12 $48,888 - $61,589
-535 Reduced 2.58%
20,170 $1.86 Million
Q2 2023

Aug 04, 2023

SELL
$103.58 - $115.05 $172,875 - $192,018
-1,669 Reduced 7.46%
20,705 $2.38 Million
Q1 2023

May 03, 2023

BUY
$87.23 - $104.52 $24,598 - $29,474
282 Added 1.28%
22,374 $2.34 Million
Q4 2022

Feb 13, 2023

SELL
$76.63 - $90.0 $11,724 - $13,770
-153 Reduced 0.69%
22,092 $1.97 Million
Q3 2022

Nov 07, 2022

SELL
$71.66 - $83.25 $56,181 - $65,268
-784 Reduced 3.4%
22,245 $1.72 Million
Q2 2022

Aug 15, 2022

SELL
$60.29 - $72.67 $102,915 - $124,047
-1,707 Reduced 6.9%
23,029 $1.65 Million
Q1 2022

May 12, 2022

BUY
$49.96 - $70.24 $1.24 Million - $1.74 Million
24,736 New
24,736 $1.48 Million
Q1 2020

May 15, 2020

SELL
$45.01 - $95.87 $220,594 - $469,858
-4,901 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$73.35 - $86.15 $359,488 - $422,221
4,901 New
4,901 $422,000

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $8.93B
  • 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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