Regentatlantic Capital LLC Lamb Weston Holdings, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

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 $622,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,549

Previous 9,553 20.98%

Holding current value

$622,037

Previous $683,000 14.49%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

847

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

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 $11.9B
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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Regentatlantic Capital LLC Lamb Weston Holdings, Inc. Transaction History