Shell Asset Management CO Lamb Weston Holdings, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 6,417 shares of LW stock, worth $416,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,417

Previous 6,555 2.11%

Holding current value

$416,912

Previous $551,000 24.68%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$53.01 - $82.74 $7,315 - $11,418	-138 Reduced 2.11%	6,417 $415,000
Q1 2024 Jul 31, 2024	SELL	$99.73 - $109.99 $15,857 - $17,488	-159 Reduced 2.37%	6,555 $551,000
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $406,100 - $447,879	-4,072 Reduced 37.75%	6,714 $715,000
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $21,959 - $28,546	-264 Reduced 2.39%	10,786 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$91.38 - $115.12 $23,301 - $29,355	-255 Reduced 2.26%	11,050 $1.02 Million
Q2 2023 Jul 28, 2023	SELL	$103.58 - $115.05 $520,178 - $577,781	-5,022 Reduced 30.76%	11,305 $1.3 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $60,973 - $73,059	-699 Reduced 4.11%	16,327 $1.71 Million
Q4 2022 Feb 07, 2023	BUY	$76.63 - $90.0 $383,916 - $450,900	5,010 Added 41.69%	17,026 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $225,012 - $261,405	-3,140 Reduced 20.72%	12,016 $930,000
Q2 2022 Aug 09, 2022	BUY	$60.29 - $72.67 $403,219 - $486,016	6,688 Added 78.98%	15,156 $1.08 Million
Q1 2022 May 04, 2022	BUY	$49.96 - $70.24 $423,061 - $594,792	8,468 New	8,468 $507,000
Q4 2021 Feb 09, 2022	SELL	$50.24 - $63.38 $587,707 - $741,419	-11,698 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$60.37 - $80.82 $7,968 - $10,668	-132 Reduced 1.12%	11,698 $718,000
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $18,880 - $20,698	-246 Reduced 2.04%	11,830 $954,000
Q1 2021 May 10, 2021	SELL	$73.38 - $85.8 $294,694 - $344,572	-4,016 Reduced 24.96%	12,076 $936,000
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $420,188 - $522,597	6,637 Added 70.2%	16,092 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$49.88 - $74.58 $1.88 Million - $2.81 Million	-37,651 Reduced 79.93%	9,455 $604,000
Q1 2020 May 11, 2020	SELL	$45.01 - $95.87 $71,700 - $152,720	-1,593 Reduced 3.27%	47,106 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$73.35 - $86.15 $143,472 - $168,509	1,956 Added 4.18%	48,699 $4.19 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $508,368 - $602,758	-8,130 Reduced 14.82%	46,743 $3.4 Million
Q2 2019 Aug 12, 2019	BUY	$58.97 - $74.36 $1.16 Million - $1.46 Million	19,608 Added 55.6%	54,873 $3.48 Million
Q1 2019 May 09, 2019	BUY	$67.64 - $75.58 $575,413 - $642,959	8,507 Added 31.79%	35,265 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $660,059 - $834,333	10,010 Added 59.77%	26,758 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $1.09 Million - $1.22 Million	16,748 New	16,748 $1.12 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 $9.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Lamb Weston Holdings, Inc. Transaction History