Sg Americas Securities, LLC Lamb Weston Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,988 shares of LW stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,988

Previous 13,900 58.19%

Holding current value

$1.37 Million

Previous $1.17 Million 21.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$53.01 - $82.74 $428,744 - $669,201	8,088 Added 58.19%	21,988 $1.42 Million
Q2 2024 Jul 12, 2024	SELL	$77.8 - $104.98 $1.46 Million - $1.97 Million	-18,803 Reduced 57.5%	13,900 $1.17 Million
Q1 2024 May 06, 2024	BUY	$99.73 - $109.99 $2.15 Million - $2.37 Million	21,536 Added 192.85%	32,703 $3.48 Million
Q4 2023 Jan 12, 2024	SELL	$83.18 - $108.13 $3.56 Million - $4.63 Million	-42,798 Reduced 79.31%	11,167 $1.21 Million
Q3 2023 Oct 13, 2023	BUY	$91.38 - $115.12 $1.58 Million - $1.99 Million	17,300 Added 47.18%	53,965 $4.99 Million
Q2 2023 Jul 10, 2023	BUY	$103.58 - $115.05 $3.67 Million - $4.07 Million	35,392 Added 2780.2%	36,665 $4.22 Million
Q1 2023 Apr 28, 2023	SELL	$87.23 - $104.52 $508,812 - $609,665	-5,833 Reduced 82.09%	1,273 $133,000
Q4 2022 Feb 02, 2023	SELL	$76.63 - $90.0 $408,208 - $479,430	-5,327 Reduced 42.85%	7,106 $635,000
Q3 2022 Oct 31, 2022	BUY	$71.66 - $83.25 $520,179 - $604,311	7,259 Added 140.3%	12,433 $962,000
Q2 2022 Jul 29, 2022	BUY	$60.29 - $72.67 $101,166 - $121,940	1,678 Added 48.0%	5,174 $370,000
Q1 2022 Apr 29, 2022	BUY	$49.96 - $70.24 $174,660 - $245,559	3,496 New	3,496 $209,000
Q4 2021 Feb 07, 2022	SELL	$50.24 - $63.38 $180,361 - $227,534	-3,590 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$60.37 - $80.82 $176,159 - $235,832	-2,918 Reduced 44.84%	3,590 $220,000
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $1.04 Million - $1.14 Million	-13,511 Reduced 67.49%	6,508 $525,000
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $1.17 Million - $1.37 Million	15,964 Added 393.69%	20,019 $1.55 Million
Q4 2020 Feb 04, 2021	SELL	$63.31 - $78.74 $234,943 - $292,204	-3,711 Reduced 47.79%	4,055 $319,000
Q3 2020 Nov 09, 2020	BUY	$59.32 - $70.5 $460,679 - $547,503	7,766 New	7,766 $515,000
Q2 2020 Jul 20, 2020	SELL	$49.88 - $74.58 $4.28 Million - $6.4 Million	-85,817 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$45.01 - $95.87 $21,964 - $46,784	488 Added 0.57%	85,817 $4.9 Million
Q4 2019 Jan 28, 2020	BUY	$73.35 - $86.15 $2.06 Million - $2.42 Million	28,052 Added 48.98%	85,329 $7.34 Million
Q3 2019 Nov 04, 2019	BUY	$62.53 - $74.14 $2.81 Million - $3.33 Million	44,914 Added 363.29%	57,277 $4.17 Million
Q2 2019 Jul 29, 2019	SELL	$58.97 - $74.36 $929,131 - $1.17 Million	-15,756 Reduced 56.03%	12,363 $783,000
Q1 2019 Apr 29, 2019	SELL	$67.64 - $75.58 $196,967 - $220,088	-2,912 Reduced 9.38%	28,119 $2.11 Million
Q4 2018 Feb 01, 2019	SELL	$65.94 - $83.35 $4.08 Million - $5.16 Million	-61,946 Reduced 66.63%	31,031 $2.28 Million
Q3 2018 Nov 06, 2018	BUY	$65.24 - $72.58 $3.15 Million - $3.5 Million	48,221 Added 107.74%	92,977 $6.19 Million
Q2 2018 Aug 07, 2018	BUY	$58.07 - $68.72 $884,522 - $1.05 Million	15,232 Added 51.59%	44,756 $3.07 Million
Q1 2018 May 03, 2018	SELL	$53.51 - $60.32 $192,100 - $216,548	-3,590 Reduced 10.84%	29,524 $1.72 Million
Q4 2017 Jan 24, 2018	BUY	$47.17 - $56.88 $1.56 Million - $1.88 Million	33,114	33,114 $1.87 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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...

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Sg Americas Securities, LLC Lamb Weston Holdings, Inc. Transaction History