A detailed history of Stevens Capital Management LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 4,806 shares of LW stock, worth $307,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,806
Holding current value
$307,103
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$53.01 - $82.74 $254,766 - $397,648
4,806 New
4,806 $311,000
Q1 2024

May 08, 2024

BUY
$99.73 - $109.99 $1.4 Million - $1.55 Million
14,079 New
14,079 $1.5 Million
Q3 2023

Nov 14, 2023

BUY
$91.38 - $115.12 $59,671 - $75,173
653 Added 4.08%
16,670 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$103.58 - $115.05 $1.66 Million - $1.84 Million
16,017 New
16,017 $1.84 Million
Q4 2022

Feb 06, 2023

BUY
$76.63 - $90.0 $413,802 - $486,000
5,400 New
5,400 $483,000
Q1 2020

Apr 21, 2020

SELL
$45.01 - $95.87 $495,245 - $1.05 Million
-11,003 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$73.35 - $86.15 $807,070 - $947,908
11,003 New
11,003 $947,000
Q3 2019

Nov 08, 2019

SELL
$62.53 - $74.14 $9.29 Million - $11 Million
-148,600 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$58.97 - $74.36 $1.11 Million - $1.4 Million
-18,787 Reduced 11.22%
148,600 $9.42 Million
Q1 2019

May 03, 2019

BUY
$67.64 - $75.58 $10.3 Million - $11.5 Million
152,451 Added 1020.69%
167,387 $12.5 Million
Q4 2018

Feb 06, 2019

SELL
$65.94 - $83.35 $2.24 Million - $2.83 Million
-33,954 Reduced 69.45%
14,936 $1.1 Million
Q3 2018

Nov 13, 2018

BUY
$65.24 - $72.58 $2.11 Million - $2.34 Million
32,308 Added 194.84%
48,890 $3.26 Million
Q2 2018

Aug 09, 2018

BUY
$58.07 - $68.72 $151,678 - $179,496
2,612 Added 18.7%
16,582 $1.14 Million
Q1 2018

May 08, 2018

BUY
$53.51 - $60.32 $747,534 - $842,670
13,970 New
13,970 $813,000

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 $9.19B
  • 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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