Scopus Asset Management, L.P. Lamb Weston Holdings, Inc. Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

A detailed history of Scopus Asset Management, L.P. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 822,500 shares of LW stock, worth $53.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

822,500

Previous 430,000 91.28%

Holding current value

$53.4 Million

Previous $45.8 Million 50.97%

% of portfolio

1.57%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $30.5 Million - $41.2 Million	392,500 Added 91.28%	822,500 $69.2 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $2.49 Million - $2.75 Million	-25,000 Reduced 5.49%	430,000 $45.8 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $14.1 Million - $18.4 Million	170,000 Added 59.65%	455,000 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $17.1 Million - $19 Million	-165,000 Reduced 36.67%	285,000 $32.8 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $8.72 Million - $10.5 Million	100,000 Added 28.57%	450,000 $47 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $15.3 Million - $18 Million	-200,000 Reduced 36.36%	350,000 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $36.7 Million - $42.7 Million	512,500 Added 1366.67%	550,000 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $2.26 Million - $2.73 Million	37,500 New	37,500 $2.68 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $1.25 Million - $1.76 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $1.26 Million - $1.58 Million	25,000 New	25,000 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $30.2 Million - $40.4 Million	-500,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $38.4 Million - $42.1 Million	500,000 New	500,000 $40.3 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $18.5 Million - $20.8 Million	-345,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $11.4 Million - $13.8 Million	-241,800 Reduced 41.21%	345,000 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $25.4 Million - $27.5 Million	586,800	586,800 $27.5 Million

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.34B
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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Scopus Asset Management, L.P. Lamb Weston Holdings, Inc. Transaction History