Roosevelt Investment Group LLC Lamb Weston Holdings, Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$50.24 - $63.38 $15.4 Million - $19.4 Million	-306,304 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$60.37 - $80.82 $3.76 Million - $5.03 Million	62,288 Added 25.53%	306,304 $18.8 Million
Q2 2021 Aug 11, 2021	BUY	$76.75 - $84.14 $43,977 - $48,212	573 Added 0.24%	244,016 $19.7 Million
Q1 2021 May 04, 2021	BUY	$73.38 - $85.8 $469,705 - $549,205	6,401 Added 2.7%	243,443 $18.9 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $27,159 - $33,779	-429 Reduced 0.18%	237,042 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $1.07 Million - $1.28 Million	18,096 Added 8.25%	237,471 $15.7 Million
Q2 2020 Aug 11, 2020	SELL	$49.88 - $74.58 $1.86 Million - $2.79 Million	-37,364 Reduced 14.55%	219,375 $14 Million
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $170,272 - $362,676	3,783 Added 1.5%	256,739 $14.7 Million
Q4 2019 Feb 12, 2020	SELL	$73.35 - $86.15 $2.09 Million - $2.46 Million	-28,497 Reduced 10.12%	252,956 $21.8 Million
Q3 2019 Nov 12, 2019	BUY	$62.53 - $74.14 $49,273 - $58,422	788 Added 0.28%	281,453 $20.5 Million
Q2 2019 Aug 08, 2019	BUY	$58.97 - $74.36 $1.04 Million - $1.31 Million	17,577 Added 6.68%	280,665 $17.8 Million
Q1 2019 May 09, 2019	BUY	$67.64 - $75.58 $1.75 Million - $1.95 Million	25,851 Added 10.9%	263,088 $19.7 Million
Q4 2018 Feb 05, 2019	BUY	$65.94 - $83.35 $77,545 - $98,019	1,176 Added 0.5%	237,237 $17.5 Million
Q3 2018 Nov 09, 2018	BUY	$65.24 - $72.58 $265,722 - $295,618	4,073 Added 1.76%	236,061 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	$58.07 - $68.72 $8.52 Million - $10.1 Million	146,678 Added 171.94%	231,988 $15.9 Million
Q1 2018 May 08, 2018	SELL	$53.51 - $60.32 $302,920 - $341,471	-5,661 Reduced 6.22%	85,310 $4.97 Million
Q4 2017 Feb 08, 2018	SELL	$47.17 - $56.88 $182,406 - $219,954	-3,867 Reduced 4.08%	90,971 $5.14 Million
Q3 2017 Nov 08, 2017	SELL	$43.22 - $46.89 $762,357 - $827,092	-17,639 Reduced 15.68%	94,838 $4.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	112,477	112,477 $4.95 Million

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

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.

Account