A detailed history of Sentry Investment Management LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 623 shares of LW stock, worth $47,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares
623
Previous 623 -0.0%
Holding current value
$47,921
Previous $52,000 23.08%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$77.8 - $104.98 $9,958 - $13,437
-128 Reduced 17.04%
623 $52,000
Q4 2023

Jan 30, 2024

SELL
$83.18 - $108.13 $6,737 - $8,758
-81 Reduced 9.74%
751 $81,000
Q3 2023

Nov 03, 2023

SELL
$91.38 - $115.12 $10,691 - $13,469
-117 Reduced 12.33%
832 $77,000
Q2 2022

Aug 02, 2022

SELL
$60.29 - $72.67 $11,153 - $13,443
-185 Reduced 16.31%
949 $68,000
Q1 2022

May 09, 2022

SELL
$49.96 - $70.24 $9,542 - $13,415
-191 Reduced 14.42%
1,134 $68,000
Q4 2021

Feb 11, 2022

BUY
$50.24 - $63.38 $200 - $253
4 Added 0.3%
1,325 $84,000
Q3 2021

Nov 03, 2021

BUY
$60.37 - $80.82 $79,748 - $106,763
1,321 New
1,321 $81,000
Q2 2021

Aug 04, 2021

SELL
$76.75 - $84.14 $114,204 - $125,200
-1,488 Closed
0 $0
Q1 2021

Apr 21, 2021

SELL
$73.38 - $85.8 $519,236 - $607,120
-7,076 Reduced 82.62%
1,488 $115,000
Q3 2020

Nov 05, 2020

BUY
$59.32 - $70.5 $508,016 - $603,762
8,564 New
8,564 $568,000
Q2 2020

Aug 07, 2020

SELL
$49.88 - $74.58 $459,295 - $686,732
-9,208 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$45.01 - $95.87 $414,452 - $882,770
9,208 New
9,208 $526,000
Q3 2019

Nov 08, 2019

SELL
$62.53 - $74.14 $186,902 - $221,604
-2,989 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$58.97 - $74.36 $347,038 - $437,608
-5,885 Reduced 66.32%
2,989 $189,000
Q1 2019

May 08, 2019

BUY
$67.64 - $75.58 $345,437 - $385,987
5,107 Added 135.57%
8,874 $665,000
Q4 2018

Feb 11, 2019

BUY
$65.94 - $83.35 $248,395 - $313,979
3,767 New
3,767 $277,000

Others Institutions Holding LW

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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