Schroder Investment Management Group Lamb Weston Holdings, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.8 - $104.98 $16.8 Million - $22.6 Million	-215,588 Reduced 98.66%	2,928 $246,000
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $2.32 Million - $2.56 Million	23,285 Added 11.93%	218,516 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $5.18 Million - $6.73 Million	62,230 Added 46.79%	195,231 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $11.7 Million - $14.7 Million	127,885 Added 2499.71%	133,001 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $296,238 - $329,043	2,860 Added 126.77%	5,116 $588,000
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $112,439 - $134,726	-1,289 Reduced 36.36%	2,256 $235,000
Q4 2022 Feb 10, 2023	BUY	$76.63 - $90.0 $271,653 - $319,050	3,545 New	3,545 $316,000
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $210,331 - $295,710	-4,210 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $295,813 - $373,181	-5,888 Reduced 58.31%	4,210 $267,000
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $359,382 - $481,121	5,953 Added 143.62%	10,098 $620,000
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $127,098 - $139,335	1,656 Added 66.53%	4,145 $334,000
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $12,914 - $15,100	176 Added 7.61%	2,489 $193,000
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $343,623 - $513,781	-6,889 Reduced 74.86%	2,313 $148,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $25.8 Million - $54.9 Million	-572,342 Reduced 98.42%	9,202 $477,000
Q4 2019 Feb 11, 2020	SELL	$73.35 - $86.15 $33.3 Million - $39.1 Million	-453,701 Reduced 43.83%	581,544 $50 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $21.4 Million - $25.3 Million	-341,463 Reduced 24.8%	1,035,245 $75.9 Million
Q2 2019 Aug 08, 2019	BUY	$58.97 - $74.36 $52.8 Million - $66.6 Million	895,354 Added 186.01%	1,376,708 $87.2 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $24.7 Million - $27.6 Million	365,154 Added 314.25%	481,354 $36.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $369,264 - $466,759	5,600 Added 5.06%	116,200 $8.55 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $1.26 Million - $1.4 Million	-19,300 Reduced 14.86%	110,600 $7.37 Million
Q2 2018 Aug 13, 2018	SELL	$58.07 - $68.72 $1.31 Million - $1.55 Million	-22,600 Reduced 14.82%	129,900 $8.93 Million
Q1 2018 May 11, 2018	BUY	$53.51 - $60.32 $8.03 Million - $9.05 Million	150,100 Added 6254.17%	152,500 $8.88 Million
Q3 2017 Nov 09, 2017	BUY	$43.22 - $46.89 $103,728 - $112,536	2,400	2,400 $112,000

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

$1.28 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

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