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 $476,292. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,671

Holding current value

$476,292

% 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

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 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 $8.93B
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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