Steven Cohen Lamb Weston Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 187,450 shares of LW stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,450

Previous 275,000 31.84%

Holding current value

$10 Million

Previous $18.4 Million 45.64%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.65 - $66.04 $9.12 Million - $12.4 Million	187,450 New	187,450 $9.99 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $86.5 Million - $95.4 Million	-867,800 Reduced 64.86%	470,231 $50.1 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $11.7 Million - $15.2 Million	-140,845 Reduced 9.52%	1,338,031 $145 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $23.7 Million - $29.9 Million	-259,557 Reduced 14.93%	1,478,876 $137 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $51.3 Million - $57 Million	495,622 Added 39.88%	1,738,433 $200 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $59.8 Million - $71.7 Million	-685,787 Reduced 35.56%	1,242,811 $130 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $89.9 Million - $106 Million	1,173,415 Added 155.38%	1,928,598 $172 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $46.5 Million - $54 Million	-649,049 Reduced 46.22%	755,183 $58.4 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $76.1 Million - $91.7 Million	1,261,787 Added 885.81%	1,404,232 $100 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $7.12 Million - $10 Million	142,445 New	142,445 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $25.8 Million - $34.5 Million	-426,653 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $1.16 Million - $1.27 Million	-15,057 Reduced 3.41%	426,653 $34.4 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $3.47 Million - $4.05 Million	-47,260 Reduced 9.67%	441,710 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $5.07 Million - $6.3 Million	80,071 Added 19.58%	488,970 $38.5 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $15 Million - $17.8 Million	252,783 Added 161.92%	408,899 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $8.8 Million - $13.2 Million	-176,463 Reduced 53.06%	156,116 $9.98 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $15 Million - $31.9 Million	332,579 New	332,579 $19 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $17.9 Million - $21 Million	-244,256 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$62.53 - $74.14 $14.8 Million - $17.5 Million	236,456 Added 3031.49%	244,256 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $22.5 Million - $28.4 Million	-382,067 Reduced 98.0%	7,800 $494,000
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $26.4 Million - $29.5 Million	389,867 New	389,867 $29.2 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $8.69 Million - $9.79 Million	-162,322 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $2.41 Million - $2.91 Million	51,122 Added 45.97%	162,322 $9.16 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $4.81 Million - $5.21 Million	111,200	111,200 $5.21 Million

Others Institutions Holding LW

# of Institutions

762

Shares Held

114M

Call Options Held

Put Options Held

4.41M

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 $7.67B
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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