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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

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

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 Million
3.72% of portfolio

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 $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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