Qube Research & Technologies LTD Lamb Weston Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 22 shares of LW stock, worth $1,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16,690 99.87%

Holding current value

$1,768

Previous $1.78 Million 99.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $1.3 Million - $1.75 Million	-16,668 Reduced 99.87%	22 $1,000
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $418,866 - $461,958	4,200 Added 33.63%	16,690 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $25.8 Million - $33.5 Million	-309,848 Reduced 96.13%	12,490 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $29.5 Million - $37.1 Million	322,338 New	322,338 $29.8 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $464,150 - $556,150	5,321 New	5,321 $556,000
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $14 Million - $16.3 Million	195,821 New	195,821 $15.2 Million
Q4 2021 Feb 01, 2022	SELL	$50.24 - $63.38 $6.26 Million - $7.89 Million	-124,539 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $7.52 Million - $10.1 Million	124,539 New	124,539 $7.64 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $5.49 Million - $6.02 Million	-71,558 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $4.83 Million - $5.65 Million	65,870 Added 1158.05%	71,558 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $360,107 - $447,873	5,688 New	5,688 $448,000
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $2.54 Million - $3.02 Million	-42,787 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $1.7 Million - $2.54 Million	34,061 Added 390.34%	42,787 $2.74 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $34,657 - $73,819	770 Added 9.68%	8,726 $498,000
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $89,487 - $105,103	-1,220 Reduced 13.3%	7,956 $684,000
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $573,775 - $680,308	9,176 New	9,176 $667,000
Q2 2019 Aug 02, 2019	SELL	$58.97 - $74.36 $501,127 - $631,911	-8,498 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $266,907 - $298,238	3,946 Added 86.69%	8,498 $637,000
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $18,331 - $23,171	-278 Reduced 5.76%	4,552 $335,000
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $235,124 - $261,578	3,604 Added 293.96%	4,830 $322,000
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $71,193 - $84,250	1,226 New	1,226 $84,000

Others Institutions Holding LW

# of Institutions

786

Shares Held

126M

Call Options Held

2.11M

Put Options Held

3.57M

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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Qube Research & Technologies LTD Lamb Weston Holdings, Inc. Transaction History