Sei Investments CO Lamb Weston Holdings, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 140,137 shares of LW stock, worth $9.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,137

Previous 207,710 32.53%

Holding current value

$9.08 Million

Previous $22.1 Million 46.75%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.8 - $104.98 $5.26 Million - $7.09 Million	-67,573 Reduced 32.53%	140,137 $11.8 Million
Q1 2024 May 07, 2024	BUY	$99.73 - $109.99 $3.45 Million - $3.8 Million	34,553 Added 19.95%	207,710 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $454,079 - $590,281	-5,459 Reduced 3.06%	173,157 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $286,567 - $361,016	3,136 Added 1.79%	178,616 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $1.75 Million - $1.94 Million	-16,848 Reduced 8.76%	175,480 $20.2 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $308,358 - $369,478	3,535 Added 1.87%	192,328 $20.1 Million
Q4 2022 Feb 10, 2023	BUY	$76.63 - $90.0 $4.17 Million - $4.9 Million	54,428 Added 40.51%	188,793 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $1.06 Million - $1.23 Million	14,750 Added 12.33%	134,365 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $506,677 - $610,718	-8,404 Reduced 6.56%	119,615 $8.55 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $116,456 - $163,729	-2,331 Reduced 1.79%	128,019 $7.68 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $998,118 - $1.26 Million	-19,867 Reduced 13.23%	130,350 $8.27 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $235,925 - $315,844	-3,908 Reduced 2.54%	150,217 $9.22 Million
Q2 2021 Aug 06, 2021	SELL	$76.75 - $84.14 $717,228 - $786,288	-9,345 Reduced 5.72%	154,125 $12.4 Million
Q1 2021 May 12, 2021	SELL	$73.38 - $85.8 $679,352 - $794,336	-9,258 Reduced 5.36%	163,470 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$63.31 - $78.74 $4.44 Million - $5.52 Million	-70,077 Reduced 28.86%	172,728 $13.6 Million
Q3 2020 Dec 04, 2020	SELL	$59.32 - $70.5 $227,076 - $269,874	-3,828 Reduced 1.55%	242,805 $16.1 Million
Q3 2020 Nov 06, 2020	SELL	$59.32 - $70.5 $1.83 Million - $2.18 Million	-30,904 Reduced 11.14%	246,633 $16.3 Million
Q2 2020 Aug 17, 2020	BUY	$49.88 - $74.58 $2.05 Million - $3.06 Million	41,059 Added 17.36%	277,537 $17.7 Million
Q2 2020 Aug 11, 2020	SELL	$49.88 - $74.58 $1.18 Million - $1.76 Million	-23,598 Reduced 9.07%	236,478 $20.1 Million
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $76,832 - $163,650	1,707 Added 0.66%	260,076 $14.8 Million
Q4 2019 Feb 06, 2020	SELL	$73.35 - $86.15 $2.16 Million - $2.53 Million	-29,387 Reduced 10.21%	258,369 $22.2 Million
Q3 2019 Nov 12, 2019	BUY	$62.53 - $74.14 $5.39 Million - $6.4 Million	86,273 Added 42.82%	287,756 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $806,001 - $1.02 Million	13,668 Added 7.28%	201,483 $12.7 Million
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $2.89 Million - $3.23 Million	-42,761 Reduced 18.55%	187,815 $14 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $2.31 Million - $2.92 Million	-35,058 Reduced 13.2%	230,576 $15.7 Million
Q3 2018 Nov 08, 2018	SELL	$65.24 - $72.58 $2.88 Million - $3.21 Million	-44,202 Reduced 14.27%	265,634 $17.6 Million
Q2 2018 Aug 03, 2018	BUY	$58.07 - $68.72 $2.48 Million - $2.94 Million	42,721 Added 15.99%	309,836 $21.2 Million
Q1 2018 May 11, 2018	BUY	$53.51 - $60.32 $5.9 Million - $6.65 Million	110,181 Added 70.21%	267,115 $15.6 Million
Q4 2017 Feb 08, 2018	BUY	$47.17 - $56.88 $243,114 - $293,159	5,154 Added 3.4%	156,934 $8.86 Million
Q3 2017 Nov 06, 2017	BUY	$43.22 - $46.89 $6.56 Million - $7.12 Million	151,780	151,780 $7.12 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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Sei Investments CO Lamb Weston Holdings, Inc. Transaction History