Stephens Inc Lamb Weston Holdings, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Stephens Inc holds 3,242 shares of LW stock, worth $249,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,242

Holding current value

$249,374

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.01 - $82.74 $171,858 - $268,243	3,242 New	3,242 $209,000
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $184,786 - $205,249	1,784 New	1,784 $205,000
Q3 2021 Oct 27, 2021	SELL	$60.37 - $80.82 $171,148 - $229,124	-2,835 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $33,770 - $37,021	-440 Reduced 13.44%	2,835 $229,000
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $24,875 - $29,086	339 Added 11.55%	3,275 $254,000
Q4 2020 Feb 10, 2021	SELL	$63.31 - $78.74 $31,971 - $39,763	-505 Reduced 14.68%	2,936 $231,000
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $2,372 - $2,820	40 Added 1.18%	3,441 $228,000
Q2 2020 Aug 24, 2020	SELL	$49.88 - $74.58 $23,742 - $35,500	-476 Reduced 12.28%	3,401 $217,000
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $24,080 - $51,290	-535 Reduced 12.13%	3,877 $221,000
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $10,782 - $12,664	-147 Reduced 3.22%	4,412 $380,000
Q3 2019 Oct 18, 2019	BUY	$62.53 - $74.14 $78,975 - $93,638	1,263 Added 38.32%	4,559 $332,000
Q1 2019 May 03, 2019	BUY	$67.64 - $75.58 $6,764 - $7,558	100 Added 3.13%	3,296 $247,000
Q4 2018 Feb 11, 2019	SELL	$65.94 - $83.35 $9,495 - $12,002	-144 Reduced 4.31%	3,196 $235,000
Q2 2018 Aug 10, 2018	BUY	$58.07 - $68.72 $193,953 - $229,524	3,340 New	3,340 $229,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 Million
3.72% of portfolio

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 $11.1B
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

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