Rockefeller Capital Management L.P. Lamb Weston Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.8 - $104.98 $2.66 Million - $3.59 Million	-34,211 Reduced 67.99%	16,103 $1.35 Million
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $82,676 - $91,181	829 Added 1.68%	50,314 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $396,186 - $515,023	4,763 Added 10.65%	49,485 $5.35 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $1.97 Million - $2.48 Million	-21,575 Reduced 32.54%	44,722 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $2.29 Million - $2.54 Million	22,063 Added 49.88%	66,297 $7.62 Million
Q1 2023 May 17, 2023	BUY	$87.23 - $104.52 $3.37 Million - $4.03 Million	38,588 Added 683.46%	44,234 $4.62 Million
Q4 2022 Mar 06, 2023	BUY	$76.63 - $90.0 $41,073 - $48,240	536 Added 10.49%	5,646 $504,000
Q3 2022 Nov 02, 2022	BUY	$71.66 - $83.25 $6,879 - $7,992	96 Added 1.91%	5,110 $395,000
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $126,850 - $152,897	2,104 Added 72.3%	5,014 $357,000
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $9,992 - $14,047	200 Added 7.38%	2,910 $174,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $803 - $1,014	-16 Reduced 0.59%	2,710 $171,000
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $33,565 - $44,935	556 Added 25.62%	2,726 $167,000
Q2 2021 Aug 10, 2021	SELL	$76.75 - $84.14 $16,808 - $18,426	-219 Reduced 9.17%	2,170 $175,000
Q1 2021 May 11, 2021	SELL	$73.38 - $85.8 $3,155 - $3,689	-43 Reduced 1.77%	2,389 $185,000
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $14,434 - $17,952	228 Added 10.34%	2,432 $191,000
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $984,118 - $1.17 Million	-16,590 Reduced 88.27%	2,204 $146,000
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $118,065 - $176,530	-2,367 Reduced 11.19%	18,794 $1.2 Million
Q1 2020 May 12, 2020	SELL	$45.01 - $95.87 $37.3 Million - $79.5 Million	-829,306 Reduced 97.51%	21,161 $1.21 Million
Q4 2019 Feb 07, 2020	SELL	$73.35 - $86.15 $18.9 Million - $22.2 Million	-257,118 Reduced 23.21%	850,467 $73.2 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $125,435 - $148,724	-2,006 Reduced 0.18%	1,107,585 $80.5 Million
Q2 2019 Aug 09, 2019	BUY	$58.97 - $74.36 $65.4 Million - $82.5 Million	1,109,478 Added 981838.94%	1,109,591 $70.3 Million
Q1 2019 May 10, 2019	BUY	$67.64 - $75.58 $5,208 - $5,819	77 Added 213.89%	113 $9,000
Q2 2018 Jul 31, 2018	BUY	$58.07 - $68.72 $2,090 - $2,473	36 New	36 $2,000

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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