Seeyond Lamb Weston Holdings, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Seeyond holds 7,671 shares of LW stock, worth $496,850. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,671

Holding current value

$496,850

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $587,828 - $690,390	7,671 New	7,671 $685,000
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $1.01 Million - $1.42 Million	-20,278 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $227,938 - $287,555	4,537 Added 28.82%	20,278 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $392,103 - $524,925	6,495 Added 70.25%	15,741 $966,000
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $3,146 - $3,449	41 Added 0.45%	9,246 $745,000
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $263,727 - $308,365	-3,594 Reduced 28.08%	9,205 $713,000
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $4,621 - $5,748	-73 Reduced 0.57%	12,799 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $15,067 - $17,907	254 Added 2.01%	12,872 $853,000
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $676,971 - $1.01 Million	-13,572 Reduced 51.82%	12,618 $807,000
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $9,047 - $19,269	-201 Reduced 0.76%	26,190 $630,000
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $653,768 - $767,854	-8,913 Reduced 25.25%	26,391 $2.27 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $552,327 - $654,878	-8,833 Reduced 20.01%	35,304 $2.57 Million
Q2 2019 Aug 13, 2019	BUY	$58.97 - $74.36 $368,031 - $464,080	6,241 Added 16.47%	44,137 $2.8 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $2.56 Million - $2.86 Million	37,896 New	37,896 $2.84 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 $9.32B
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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