Resources Investment Advisors, Llc. Lamb Weston Holdings, Inc. Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$77.8 - $104.98 $231,921 - $312,945	2,981 New	2,981 $250,000
Q1 2023 May 10, 2023	BUY	$87.23 - $104.52 $3,750 - $4,494	43 Added 0.16%	27,424 $2.87 Million
Q4 2022 Feb 02, 2023	BUY	$76.63 - $90.0 $3,371 - $3,960	44 Added 0.16%	27,381 $2.45 Million
Q3 2022 Nov 08, 2022	BUY	$71.66 - $83.25 $3,511 - $4,079	49 Added 0.18%	27,337 $2.12 Million
Q2 2022 Aug 08, 2022	BUY	$60.29 - $72.67 $3,376 - $4,069	56 Added 0.21%	27,288 $1.95 Million
Q1 2022 May 05, 2022	BUY	$49.96 - $70.24 $2,398 - $3,371	48 Added 0.18%	27,232 $1.63 Million
Q4 2021 Feb 23, 2022	BUY	$50.24 - $63.38 $3,416 - $4,309	68 Added 0.25%	27,184 $1.72 Million
Q3 2021 Nov 05, 2021	BUY	$60.37 - $80.82 $4,407 - $5,899	73 Added 0.27%	27,116 $1.66 Million
Q2 2021 Aug 09, 2021	BUY	$76.75 - $84.14 $767 - $841	10 Added 0.04%	27,043 $2.18 Million
Q1 2021 May 10, 2021	BUY	$73.38 - $85.8 $3,155 - $3,689	43 Added 0.16%	27,033 $2.09 Million
Q4 2020 Feb 08, 2021	BUY	$63.31 - $78.74 $2,912 - $3,622	46 Added 0.17%	26,990 $2.13 Million
Q3 2020 Oct 09, 2020	BUY	$59.32 - $70.5 $3,262 - $3,877	55 Added 0.2%	26,944 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $2,444 - $3,654	49 Added 0.18%	26,889 $1.72 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $2,970 - $6,327	66 Added 0.25%	26,840 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$73.35 - $86.15 $34,694 - $40,748	-473 Reduced 1.74%	26,774 $2.3 Million
Q3 2019 Nov 08, 2019	BUY	$62.53 - $74.14 $1.66 Million - $1.97 Million	26,562 Added 3877.66%	27,247 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$58.97 - $74.36 $1.58 Million - $1.99 Million	-26,776 Reduced 97.51%	685 $0
Q1 2019 May 10, 2019	SELL	$67.64 - $75.58 $26,853 - $30,005	-397 Reduced 1.43%	27,461 $0
Q4 2018 Feb 12, 2019	BUY	$65.94 - $83.35 $27,694 - $35,007	420 Added 1.53%	27,858 $2.05 Million
Q3 2018 Nov 07, 2018	SELL	$65.24 - $72.58 $6,263 - $6,967	-96 Reduced 0.35%	27,438 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$58.07 - $68.72 $28,222 - $33,397	-486 Reduced 1.73%	27,534 $1.9 Million
Q4 2017 Jan 31, 2018	BUY	$47.17 - $56.88 $1.3 Million - $1.57 Million	27,620 Added 6905.0%	28,020 $1.58 Million
Q3 2017 Nov 13, 2017	SELL	$43.22 - $46.89 $91,107 - $98,844	-2,108 Reduced 84.05%	400 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,508	2,508 $111,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$776 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$478 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$260 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 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 $11B
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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