A detailed history of Squarepoint Ops LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 209,068 shares of LW stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
209,068
Previous 5,623 3618.09%
Holding current value
$13 Million
Previous $472,000 2768.86%
% of portfolio
0.02%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$53.01 - $82.74 $10.8 Million - $16.8 Million
203,445 Added 3618.09%
209,068 $13.5 Million
Q2 2024

Aug 14, 2024

BUY
$77.8 - $104.98 $132,882 - $179,305
1,708 Added 43.63%
5,623 $472,000
Q1 2024

May 15, 2024

SELL
$99.73 - $109.99 $1,196 - $1,319
-12 Reduced 0.31%
3,915 $417,000
Q4 2023

Feb 14, 2024

SELL
$83.18 - $108.13 $137,829 - $179,171
-1,657 Reduced 29.67%
3,927 $424,000
Q2 2023

Aug 14, 2023

BUY
$103.58 - $115.05 $578,390 - $642,439
5,584 New
5,584 $641,000
Q4 2022

Feb 14, 2023

SELL
$76.63 - $90.0 $6.98 Million - $8.2 Million
-91,073 Reduced 87.48%
13,034 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$71.66 - $83.25 $7.46 Million - $8.67 Million
104,107 New
104,107 $8.06 Million
Q1 2022

May 16, 2022

SELL
$49.96 - $70.24 $6.41 Million - $9.01 Million
-128,297 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$50.24 - $63.38 $966,517 - $1.22 Million
19,238 Added 17.64%
128,297 $8.13 Million
Q3 2021

Nov 15, 2021

BUY
$60.37 - $80.82 $5.97 Million - $7.99 Million
98,907 Added 974.26%
109,059 $6.69 Million
Q2 2021

Aug 16, 2021

SELL
$76.75 - $84.14 $4.07 Million - $4.47 Million
-53,070 Reduced 83.94%
10,152 $819,000
Q1 2021

May 17, 2021

SELL
$73.38 - $85.8 $2.4 Million - $2.8 Million
-32,648 Reduced 34.05%
63,222 $4.9 Million
Q4 2020

Feb 16, 2021

SELL
$63.31 - $78.74 $2.54 Million - $3.16 Million
-40,135 Reduced 29.51%
95,870 $7.55 Million
Q3 2020

Nov 16, 2020

BUY
$59.32 - $70.5 $5.22 Million - $6.21 Million
88,044 Added 183.57%
136,005 $9.01 Million
Q2 2020

Aug 14, 2020

SELL
$49.88 - $74.58 $89,085 - $133,199
-1,786 Reduced 3.59%
47,961 $3.07 Million
Q1 2020

May 15, 2020

SELL
$45.01 - $95.87 $3.4 Million - $7.24 Million
-75,557 Reduced 60.3%
49,747 $2.84 Million
Q4 2019

Feb 14, 2020

BUY
$73.35 - $86.15 $4.58 Million - $5.38 Million
62,491 Added 99.49%
125,304 $10.8 Million
Q3 2019

Nov 14, 2019

SELL
$62.53 - $74.14 $4.35 Million - $5.16 Million
-69,616 Reduced 52.57%
62,813 $4.57 Million
Q2 2019

Aug 14, 2019

BUY
$58.97 - $74.36 $2.36 Million - $2.98 Million
40,084 Added 43.41%
132,429 $8.39 Million
Q1 2019

May 15, 2019

SELL
$67.64 - $75.58 $3.75 Million - $4.19 Million
-55,403 Reduced 37.5%
92,345 $6.92 Million
Q4 2018

Feb 14, 2019

BUY
$65.94 - $83.35 $8.5 Million - $10.7 Million
128,852 Added 681.9%
147,748 $10.9 Million
Q3 2018

Nov 14, 2018

BUY
$65.24 - $72.58 $1.23 Million - $1.37 Million
18,896 New
18,896 $1.26 Million
Q1 2018

May 15, 2018

SELL
$53.51 - $60.32 $1.59 Million - $1.79 Million
-29,684 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$47.17 - $56.88 $1.4 Million - $1.69 Million
29,684
29,684 $1.68 Million

Others Institutions Holding LW

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.