A detailed history of Regentatlantic Capital LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 7,549 shares of LW stock, worth $468,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,549
Previous 9,553 20.98%
Holding current value
$468,717
Previous $683,000 14.49%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$71.66 - $83.25 $143,606 - $166,833
-2,004 Reduced 20.98%
7,549 $584,000
Q2 2022

Aug 15, 2022

SELL
$60.29 - $72.67 $422 - $508
-7 Reduced 0.07%
9,553 $683,000
Q1 2022

May 02, 2022

SELL
$49.96 - $70.24 $9,092 - $12,783
-182 Reduced 1.87%
9,560 $573,000
Q4 2021

Jan 27, 2022

BUY
$50.24 - $63.38 $142,530 - $179,809
2,837 Added 41.09%
9,742 $617,000
Q3 2021

Nov 15, 2021

SELL
$60.37 - $80.82 $7,546 - $10,102
-125 Reduced 1.78%
6,905 $424,000
Q2 2021

Aug 12, 2021

SELL
$76.75 - $84.14 $9,824 - $10,769
-128 Reduced 1.79%
7,030 $567,000
Q1 2021

Apr 29, 2021

SELL
$73.38 - $85.8 $4,329 - $5,062
-59 Reduced 0.82%
7,158 $555,000
Q4 2020

Feb 04, 2021

BUY
$63.31 - $78.74 $2,785 - $3,464
44 Added 0.61%
7,217 $568,000
Q3 2020

Oct 13, 2020

SELL
$59.32 - $70.5 $8,720 - $10,363
-147 Reduced 2.01%
7,173 $475,000
Q2 2020

Aug 13, 2020

SELL
$49.88 - $74.58 $11,771 - $17,600
-236 Reduced 3.12%
7,320 $468,000
Q1 2020

May 14, 2020

SELL
$45.01 - $95.87 $10,307 - $21,954
-229 Reduced 2.94%
7,556 $431,000
Q4 2019

Feb 04, 2020

SELL
$73.35 - $86.15 $12,029 - $14,128
-164 Reduced 2.06%
7,785 $670,000
Q2 2019

Jul 23, 2019

SELL
$58.97 - $74.36 $117 - $148
-2 Reduced 0.03%
7,949 $504,000
Q1 2019

May 03, 2019

SELL
$67.64 - $75.58 $4,937 - $5,517
-73 Reduced 0.91%
7,951 $596,000
Q4 2018

Jan 30, 2019

SELL
$65.94 - $83.35 $17,737 - $22,421
-269 Reduced 3.24%
8,024 $590,000
Q3 2018

Oct 30, 2018

BUY
$65.24 - $72.58 $19,180 - $21,338
294 Added 3.68%
8,293 $552,000
Q2 2018

Jul 31, 2018

SELL
$58.07 - $68.72 $1,045 - $1,236
-18 Reduced 0.22%
7,999 $548,000
Q1 2018

Apr 23, 2018

BUY
$53.51 - $60.32 $4,762 - $5,368
89 Added 1.12%
8,017 $467,000
Q4 2017

Jan 23, 2018

SELL
$47.17 - $56.88 $7,783 - $9,385
-165 Reduced 2.04%
7,928 $448,000
Q3 2017

Oct 25, 2017

BUY
$43.22 - $46.89 $349,779 - $379,480
8,093
8,093 $379,000

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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