Townsquare Capital LLC Lamb Weston Holdings, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 3,944 shares of LW stock, worth $246,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,944

Previous 43,021 90.83%

Holding current value

$246,500

Previous $3.62 Million 92.95%

% of portfolio

0.0%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $2.07 Million - $3.23 Million	-39,077 Reduced 90.83%	3,944 $255,000
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $398,880 - $538,232	5,127 Added 13.53%	43,021 $3.62 Million
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $666,695 - $735,283	6,685 Added 21.42%	37,894 $4.04 Million
Q4 2023 Feb 15, 2024	BUY	$83.18 - $108.13 $348,274 - $452,740	4,187 Added 15.49%	31,209 $3.37 Million
Q3 2023 Nov 15, 2023	BUY	$91.38 - $115.12 $390,283 - $491,677	4,271 Added 18.77%	27,022 $2.5 Million
Q2 2023 Nov 13, 2023	BUY	$103.58 - $115.05 $108,448 - $120,457	1,047 Added 4.82%	22,751 $2.62 Million
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $81,734 - $97,935	-937 Reduced 4.14%	21,704 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $390,659 - $458,820	5,098 Added 29.06%	22,641 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $141,385 - $164,252	1,973 Added 12.67%	17,543 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$60.29 - $72.67 $199,379 - $240,319	3,307 Added 26.97%	15,570 $1.11 Million
Q1 2022 Apr 28, 2022	BUY	$49.96 - $70.24 $88,579 - $124,535	1,773 Added 16.9%	12,263 $734,000
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $133,286 - $168,147	2,653 Added 33.85%	10,490 $665,000
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $96,954 - $129,796	1,606 Added 25.77%	7,837 $481,000
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $1.1 Million - $1.21 Million	-14,338 Reduced 69.71%	6,231 $497,000
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $361,616 - $422,822	4,928 Added 31.51%	20,569 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $221,901 - $275,983	3,505 Added 28.88%	15,641 $1.23 Million
Q3 2020 Dec 01, 2020	BUY	$59.32 - $70.5 $233,958 - $278,052	3,944 Added 48.14%	12,136 $852,000
Q2 2020 Aug 17, 2020	SELL	$49.88 - $74.58 $35,265 - $52,728	-707 Reduced 7.94%	8,192 $523,000
Q1 2020 May 18, 2020	BUY	$45.01 - $95.87 $32,542 - $69,314	723 Added 8.84%	8,899 $519,000
Q4 2019 May 18, 2020	SELL	$73.35 - $86.15 $7,334 - $8,615	-100 Reduced 1.21%	8,176 $702,000
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $49,148 - $58,274	786 Added 10.49%	8,276 $654,000
Q2 2019 Aug 15, 2019	SELL	$58.97 - $74.36 $63,864 - $80,531	-1,083 Reduced 12.63%	7,490 $502,000
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $169,032 - $188,874	2,499 Added 41.14%	8,573 $642,000
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $400,519 - $506,267	6,074 New	6,074 $435,000

Others Institutions Holding LW

# of Institutions

780

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 $8.99B
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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Townsquare Capital LLC Lamb Weston Holdings, Inc. Transaction History