Stifel Financial Corp Lamb Weston Holdings, Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 279,242 shares of LW stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

279,242

Previous 242,030 15.37%

Holding current value

$18.7 Million

Previous $25.8 Million 8.94%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $2.9 Million - $3.91 Million	37,212 Added 15.37%	279,242 $23.5 Million
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $7.69 Million - $8.48 Million	77,108 Added 46.75%	242,030 $25.8 Million
Q4 2023 Feb 12, 2024	BUY	$83.18 - $108.13 $4.67 Million - $6.07 Million	56,180 Added 51.66%	164,922 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $2.55 Million - $3.21 Million	27,858 Added 34.44%	108,742 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $364,394 - $404,745	-3,518 Reduced 4.17%	80,884 $9.3 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $159,892 - $191,585	-1,833 Reduced 2.13%	84,402 $8.82 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $625,070 - $734,130	8,157 Added 10.45%	86,235 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $3.25 Million - $3.78 Million	-45,384 Reduced 36.76%	78,078 $6.04 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $3.21 Million - $3.86 Million	-53,164 Reduced 30.1%	123,462 $8.82 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $129,846 - $182,553	-2,599 Reduced 1.45%	176,626 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $1.12 Million - $1.41 Million	22,225 Added 14.16%	179,225 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $6.81 Million - $9.11 Million	112,780 Added 255.04%	157,000 $9.64 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $24,253 - $26,588	-316 Reduced 0.71%	44,220 $3.57 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $80,938 - $94,637	-1,103 Reduced 2.42%	44,536 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $42,670 - $53,070	-674 Reduced 1.46%	45,639 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $23,668 - $28,129	399 Added 0.87%	46,313 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $154,628 - $231,198	-3,100 Reduced 6.32%	45,914 $2.94 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $156,274 - $332,860	-3,472 Reduced 6.62%	49,014 $2.79 Million
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $217,702 - $255,693	-2,968 Reduced 5.35%	52,486 $4.52 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $482,168 - $571,693	7,711 Added 16.15%	55,454 $4.03 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $1.08 Million - $1.36 Million	-18,279 Reduced 27.69%	47,743 $3.02 Million
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $183,236 - $204,746	-2,709 Reduced 3.94%	66,022 $4.92 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $251,495 - $317,896	-3,814 Reduced 5.26%	68,731 $5.06 Million
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $156,576 - $174,192	2,400 Added 3.42%	72,545 $4.83 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $219,853 - $260,173	-3,786 Reduced 5.12%	70,145 $4.81 Million
Q1 2018 May 11, 2018	SELL	$53.51 - $60.32 $550,617 - $620,692	-10,290 Reduced 12.22%	73,931 $4.31 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $208,491 - $251,409	-4,420 Reduced 4.99%	84,221 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $3.83 Million - $4.16 Million	88,641	88,641 $0

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $9.61B
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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Stifel Financial Corp Lamb Weston Holdings, Inc. Transaction History