Thompson Investment Management, Inc. Lamb Weston Holdings, Inc. Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 400 shares of LW stock, worth $24,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$24,672

Previous $33,000 24.24%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$87.23 - $104.52 $34,892 - $41,808	400 New	400 $41,000
Q4 2021 Feb 07, 2022	SELL	$50.24 - $63.38 $169,660 - $214,034	-3,377 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$60.37 - $80.82 $60,671 - $81,224	-1,005 Reduced 22.93%	3,377 $207,000
Q2 2021 Aug 10, 2021	SELL	$76.75 - $84.14 $291,266 - $319,311	-3,795 Reduced 46.41%	4,382 $353,000
Q1 2021 Apr 07, 2021	SELL	$73.38 - $85.8 $2.15 Million - $2.52 Million	-29,314 Reduced 78.19%	8,177 $634,000
Q4 2020 Jan 19, 2021	BUY	$63.31 - $78.74 $28,109 - $34,960	444 Added 1.2%	37,491 $2.95 Million
Q3 2020 Oct 13, 2020	SELL	$59.32 - $70.5 $33,219 - $39,480	-560 Reduced 1.49%	37,047 $2.46 Million
Q2 2020 Jul 23, 2020	BUY	$49.88 - $74.58 $243,863 - $364,621	4,889 Added 14.94%	37,607 $2.4 Million
Q1 2020 Apr 23, 2020	BUY	$45.01 - $95.87 $1.47 Million - $3.14 Million	32,718 New	32,718 $1.87 Million
Q3 2018 Nov 06, 2018	SELL	$65.24 - $72.58 $4.03 Million - $4.48 Million	-61,718 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$58.07 - $68.72 $734,585 - $869,308	-12,650 Reduced 17.01%	61,718 $4.23 Million
Q1 2018 May 04, 2018	SELL	$53.51 - $60.32 $227,899 - $256,902	-4,259 Reduced 5.42%	74,368 $4.33 Million
Q4 2017 Feb 02, 2018	SELL	$47.17 - $56.88 $272,453 - $328,538	-5,776 Reduced 6.84%	78,627 $4.44 Million
Q3 2017 Nov 07, 2017	BUY	$43.22 - $46.89 $3.65 Million - $3.96 Million	84,403	84,403 $3.96 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $8.87B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.

Account

Thompson Investment Management, Inc. Lamb Weston Holdings, Inc. Transaction History