Seven Eight Capital, LP Lamb Weston Holdings, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $3.72 Million - $4.68 Million	40,681 Added 206.15%	60,415 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $2.04 Million - $2.27 Million	19,734 New	19,734 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $567,215 - $666,180	7,402 New	7,402 $661,000
Q2 2022 Aug 04, 2022	BUY	$60.29 - $72.67 $186,476 - $224,768	3,093 New	3,093 $221,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $1.09 Million - $1.46 Million	-18,007 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $1.38 Million - $1.52 Million	18,007 New	18,007 $1.45 Million
Q2 2020 Aug 06, 2020	SELL	$49.88 - $74.58 $1.08 Million - $1.61 Million	-21,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $1.04 Million - $2.21 Million	-23,000 Reduced 51.57%	21,600 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$73.35 - $86.15 $3.27 Million - $3.84 Million	44,600 New	44,600 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $3.25 Million - $3.85 Million	-51,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$58.97 - $74.36 $3.06 Million - $3.86 Million	51,900 New	51,900 $3.29 Million
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $9.5 Million - $10.6 Million	-140,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $9.26 Million - $11.7 Million	140,400 New	140,400 $10.3 Million
Q1 2018 May 14, 2018	SELL	$53.51 - $60.32 $1.75 Million - $1.97 Million	-32,700 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$47.17 - $56.88 $556,606 - $671,184	-11,800 Reduced 26.52%	32,700 $1.85 Million
Q3 2017 Oct 16, 2017	BUY	$43.22 - $46.89 $306,862 - $332,919	7,100 Added 18.98%	44,500 $2.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,400	37,400 $1.65 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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