Signaturefd, LLC Lamb Weston Holdings, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,666 shares of LW stock, worth $164,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,902 8.13%

Holding current value

$164,438

Previous $244,000 29.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.01 - $82.74 $12,510 - $19,526	-236 Reduced 8.13%	2,666 $172,000
Q2 2024 Jul 29, 2024	SELL	$77.8 - $104.98 $6,924 - $9,343	-89 Reduced 2.98%	2,902 $244,000
Q1 2024 May 03, 2024	BUY	$99.73 - $109.99 $132,241 - $145,846	1,326 Added 79.64%	2,991 $318,000
Q4 2023 Jan 31, 2024	BUY	$83.18 - $108.13 $24,954 - $32,439	300 Added 21.98%	1,665 $179,000
Q3 2023 Nov 03, 2023	BUY	$91.38 - $115.12 $5,482 - $6,907	60 Added 4.6%	1,365 $126,000
Q2 2023 Aug 01, 2023	SELL	$103.58 - $115.05 $19,369 - $21,514	-187 Reduced 12.53%	1,305 $150,000
Q1 2023 Apr 28, 2023	BUY	$87.23 - $104.52 $14,916 - $17,872	171 Added 12.94%	1,492 $155,000
Q4 2022 Jan 27, 2023	SELL	$76.63 - $90.0 $2,375 - $2,790	-31 Reduced 2.29%	1,321 $118,000
Q3 2022 Nov 08, 2022	BUY	$71.66 - $83.25 $12,397 - $14,402	173 Added 14.67%	1,352 $105,000
Q2 2022 Aug 10, 2022	SELL	$60.29 - $72.67 $4,702 - $5,668	-78 Reduced 6.21%	1,179 $84,000
Q1 2022 May 02, 2022	SELL	$49.96 - $70.24 $25,229 - $35,471	-505 Reduced 28.66%	1,257 $75,000
Q4 2021 Jan 25, 2022	BUY	$50.24 - $63.38 $47,677 - $60,147	949 Added 116.73%	1,762 $112,000
Q3 2021 Oct 28, 2021	BUY	$60.37 - $80.82 $4,648 - $6,223	77 Added 10.46%	813 $50,000
Q2 2021 Jul 26, 2021	BUY	$76.75 - $84.14 $8,135 - $8,918	106 Added 16.83%	736 $59,000
Q1 2021 Apr 30, 2021	SELL	$73.38 - $85.8 $2,201 - $2,574	-30 Reduced 4.55%	630 $49,000
Q4 2020 Feb 11, 2021	SELL	$63.31 - $78.74 $27,033 - $33,621	-427 Reduced 39.28%	660 $52,000
Q3 2020 Nov 03, 2020	BUY	$59.32 - $70.5 $25,211 - $29,962	425 Added 64.2%	1,087 $72,000
Q2 2020 Jul 30, 2020	SELL	$49.88 - $74.58 $18,206 - $27,221	-365 Reduced 35.54%	662 $42,000
Q1 2020 Apr 23, 2020	BUY	$45.01 - $95.87 $495 - $1,054	11 Added 1.08%	1,027 $59,000
Q4 2019 Feb 05, 2020	BUY	$73.35 - $86.15 $6,014 - $7,064	82 Added 8.78%	1,016 $87,000
Q3 2019 Oct 16, 2019	BUY	$62.53 - $74.14 $8,379 - $9,934	134 Added 16.75%	934 $68,000
Q2 2019 Jul 31, 2019	SELL	$58.97 - $74.36 $4,658 - $5,874	-79 Reduced 8.99%	800 $51,000
Q1 2019 May 09, 2019	BUY	$67.64 - $75.58 $7,846 - $8,767	116 Added 15.2%	879 $66,000
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $3,890 - $4,917	59 Added 8.38%	763 $56,000
Q3 2018 Nov 15, 2018	SELL	$65.24 - $72.58 $2,740 - $3,048	-42 Reduced 5.63%	704 $47,000
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $3,135 - $3,710	54 Added 7.8%	746 $51,000
Q1 2018 May 08, 2018	BUY	$53.51 - $60.32 $37,028 - $41,741	692 New	692 $40,000

Others Institutions Holding LW

# of Institutions

781

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 $8.87B
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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