Rhumbline Advisers Lamb Weston Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 299,156 shares of LW stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299,156

Previous 307,001 2.56%

Holding current value

$19.1 Million

Previous $25.8 Million 24.93%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.01 - $82.74 $415,863 - $649,095	-7,845 Reduced 2.56%	299,156 $19.4 Million
Q2 2024 Aug 01, 2024	SELL	$77.8 - $104.98 $1.1 Million - $1.49 Million	-14,164 Reduced 4.41%	307,001 $25.8 Million
Q1 2024 May 09, 2024	SELL	$99.73 - $109.99 $640,765 - $706,685	-6,425 Reduced 1.96%	321,165 $34.2 Million
Q4 2023 Feb 08, 2024	SELL	$83.18 - $108.13 $191,896 - $249,455	-2,307 Reduced 0.7%	327,590 $35.4 Million
Q3 2023 Nov 09, 2023	BUY	$91.38 - $115.12 $213,463 - $268,920	2,336 Added 0.71%	329,897 $30.5 Million
Q2 2023 Aug 08, 2023	BUY	$103.58 - $115.05 $491,383 - $545,797	4,744 Added 1.47%	327,561 $37.7 Million
Q1 2023 May 11, 2023	BUY	$87.23 - $104.52 $1.81 Million - $2.17 Million	20,785 Added 6.88%	322,817 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $1.03 Million - $1.21 Million	13,392 Added 4.64%	302,032 $27 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $705,851 - $820,012	9,850 Added 3.53%	288,640 $22.3 Million
Q2 2022 Aug 11, 2022	BUY	$60.29 - $72.67 $177,132 - $213,504	2,938 Added 1.07%	278,790 $19.9 Million
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $599,619 - $843,020	12,002 Added 4.55%	275,852 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$50.24 - $63.38 $282,951 - $356,956	5,632 Added 2.18%	263,850 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $211,234 - $282,789	-3,499 Reduced 1.34%	258,218 $15.8 Million
Q2 2021 Aug 05, 2021	SELL	$76.75 - $84.14 $970,350 - $1.06 Million	-12,643 Reduced 4.61%	261,717 $21.1 Million
Q1 2021 May 06, 2021	SELL	$73.38 - $85.8 $1.01 Million - $1.18 Million	-13,778 Reduced 4.78%	274,360 $21.3 Million
Q4 2020 Feb 10, 2021	BUY	$63.31 - $78.74 $266,408 - $331,337	4,208 Added 1.48%	288,138 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $99,301 - $118,017	1,674 Added 0.59%	283,930 $18.8 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $557,708 - $833,878	-11,181 Reduced 3.81%	282,256 $18 Million
Q1 2020 May 06, 2020	BUY	$45.01 - $95.87 $1.74 Million - $3.7 Million	38,593 Added 15.14%	293,437 $16.8 Million
Q4 2019 Feb 05, 2020	BUY	$73.35 - $86.15 $841,397 - $988,226	11,471 Added 4.71%	254,844 $21.9 Million
Q3 2019 Oct 23, 2019	BUY	$62.53 - $74.14 $87,416 - $103,647	1,398 Added 0.58%	243,373 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $332,531 - $419,316	5,639 Added 2.39%	241,975 $15.3 Million
Q1 2019 May 01, 2019	SELL	$67.64 - $75.58 $1.49 Million - $1.66 Million	-21,989 Reduced 8.51%	236,336 $17.7 Million
Q4 2018 Jan 31, 2019	SELL	$65.94 - $83.35 $2.16 Million - $2.73 Million	-32,804 Reduced 11.27%	258,325 $19 Million
Q3 2018 Nov 07, 2018	SELL	$65.24 - $72.58 $541,622 - $602,559	-8,302 Reduced 2.77%	291,129 $19.4 Million
Q2 2018 Aug 06, 2018	SELL	$58.07 - $68.72 $15,911 - $18,829	-274 Reduced 0.09%	299,431 $20.5 Million
Q1 2018 May 02, 2018	SELL	$53.51 - $60.32 $831,438 - $937,252	-15,538 Reduced 4.93%	299,705 $17.4 Million
Q4 2017 Feb 09, 2018	BUY	$47.17 - $56.88 $602,313 - $726,300	12,769 Added 4.22%	315,243 $17.8 Million
Q3 2017 Nov 06, 2017	BUY	$43.22 - $46.89 $13.1 Million - $14.2 Million	302,474	302,474 $14.2 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $9.16B
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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Rhumbline Advisers Lamb Weston Holdings, Inc. Transaction History