Tpg Gp A, LLC Lamb Weston Holdings, Inc. Transaction History

Tpg Gp A, LLC

$4.02 Billion
Q2 2024

A detailed history of Tpg Gp A, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Tpg Gp A, LLC holds 2,924,230 shares of LW stock, worth $195 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

2,924,230

Previous 1,677,024 74.37%

Holding current value

$195 Million

Previous $179 Million 37.62%

% of portfolio

6.11%

Previous 3.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $97 Million - $131 Million	1,247,206 Added 74.37%	2,924,230 $246 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $22.2 Million - $24.5 Million	-222,567 Reduced 11.72%	1,677,024 $179 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $42.8 Million - $55.6 Million	514,392 Added 37.13%	1,899,591 $205 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $71.2 Million - $89.7 Million	-778,879 Reduced 35.99%	1,385,199 $128 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $10.2 Million - $11.3 Million	-98,548 Reduced 4.36%	2,164,078 $249 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $30.7 Million - $36.8 Million	351,948 Added 18.42%	2,262,626 $236 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $135 Million - $158 Million	-1,759,242 Reduced 47.94%	1,910,678 $171 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $106 Million - $123 Million	-1,474,459 Reduced 28.66%	3,669,920 $284 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $122 Million - $147 Million	2,021,259 Added 64.72%	5,144,379 $368 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $156 Million - $219 Million	3,123,120 New	3,123,120 $187 Million

Others Institutions Holding LW

# of Institutions

837

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.58B
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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