Sl Advisors, LLC Lamb Weston Holdings, Inc. Transaction History

Sl Advisors, LLC

$50.8 Million
Q1 2024

A detailed history of Sl Advisors, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Sl Advisors, LLC holds 2,707 shares of LW stock, worth $223,977. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,707

Previous 2,623 3.2%

Holding current value

$223,977

Previous $283,000 1.77%

% of portfolio

0.57%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $8,377 - $9,239	84 Added 3.2%	2,707 $288,000
Q4 2023 Jan 09, 2024	SELL	$83.18 - $108.13 $72,200 - $93,856	-868 Reduced 24.86%	2,623 $283,000
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $4,569 - $5,756	-50 Reduced 1.41%	3,491 $322,000
Q2 2022 Jul 28, 2022	BUY	$60.29 - $72.67 $213,486 - $257,324	3,541 New	3,541 $253,000
Q3 2021 Oct 13, 2021	SELL	$60.37 - $80.82 $173,141 - $231,791	-2,868 Closed	0 $0

Q2 2021 Jul 19, 2021	SELL	$76.75 - $84.14 $30,623 - $33,571	-399 Reduced 12.21%	2,868 $231,000
Q1 2021 Apr 28, 2021	SELL	$73.38 - $85.8 $13,648 - $15,958	-186 Reduced 5.39%	3,267 $253,000
Q4 2020 Jan 19, 2021	BUY	$63.31 - $78.74 $949 - $1,181	15 Added 0.44%	3,453 $272,000
Q3 2020 Oct 14, 2020	BUY	$59.32 - $70.5 $203,942 - $242,379	3,438 New	3,438 $228,000
Q1 2020 Apr 28, 2020	SELL	$45.01 - $95.87 $192,687 - $410,419	-4,281 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$73.35 - $86.15 $1,687 - $1,981	-23 Reduced 0.53%	4,281 $368,000
Q3 2019 Nov 05, 2019	SELL	$62.53 - $74.14 $26,262 - $31,138	-420 Reduced 8.89%	4,304 $313,000
Q2 2019 Jul 25, 2019	SELL	$58.97 - $74.36 $589 - $743	-10 Reduced 0.21%	4,724 $299,000
Q1 2019 Apr 09, 2019	SELL	$67.64 - $75.58 $9,807 - $10,959	-145 Reduced 2.97%	4,734 $354,000
Q3 2018 Oct 11, 2018	BUY	$65.24 - $72.58 $87,095 - $96,894	1,335 Added 37.67%	4,879 $324,000
Q2 2018 Jul 17, 2018	SELL	$58.07 - $68.72 $77,000 - $91,122	-1,326 Reduced 27.23%	3,544 $243,000
Q1 2018 Apr 19, 2018	SELL	$53.51 - $60.32 $22,688 - $25,575	-424 Reduced 8.01%	4,870 $284,000
Q4 2017 Jan 11, 2018	SELL	$47.17 - $56.88 $2,641 - $3,185	-56 Reduced 1.05%	5,294 $298,000
Q3 2017 Oct 16, 2017	BUY	$43.22 - $46.89 $231,227 - $250,861	5,350	5,350 $251,000

Others Institutions Holding LW

# of Institutions

846

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

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 $11.9B
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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