Trexquant Investment LP Lamb Weston Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $3.6 Million - $3.97 Million	36,078 Added 49.85%	108,449 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$83.18 - $108.13 $12.4 Million - $16.2 Million	-149,662 Reduced 67.41%	72,371 $7.82 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $20.1 Million - $25.3 Million	219,961 Added 10615.88%	222,033 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $214,617 - $238,383	2,072 New	2,072 $238,000
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $3.47 Million - $4.03 Million	48,448 Added 507.15%	58,001 $4.49 Million
Q2 2022 Aug 11, 2022	BUY	$60.29 - $72.67 $575,950 - $694,216	9,553 New	9,553 $683,000
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $1.46 Million - $2.05 Million	-29,155 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $395,790 - $499,307	-7,878 Reduced 21.27%	29,155 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $490,385 - $656,500	8,123 Added 28.1%	37,033 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $452,978 - $496,594	-5,902 Reduced 16.95%	28,910 $2.33 Million
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $1.12 Million - $1.31 Million	15,238 Added 77.85%	34,812 $2.7 Million
Q4 2020 Feb 11, 2021	BUY	$63.31 - $78.74 $1.24 Million - $1.54 Million	19,574 New	19,574 $1.54 Million
Q2 2020 Aug 07, 2020	SELL	$49.88 - $74.58 $1.23 Million - $1.84 Million	-24,636 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$45.01 - $95.87 $868,152 - $1.85 Million	-19,288 Reduced 43.91%	24,636 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $1.93 Million - $2.27 Million	26,378 Added 150.34%	43,924 $3.78 Million
Q3 2019 Nov 08, 2019	SELL	$62.53 - $74.14 $3.88 Million - $4.6 Million	-61,987 Reduced 77.94%	17,546 $1.28 Million
Q2 2019 Aug 09, 2019	SELL	$58.97 - $74.36 $2.61 Million - $3.29 Million	-44,210 Reduced 35.73%	79,533 $5.04 Million
Q1 2019 May 13, 2019	BUY	$67.64 - $75.58 $7.16 Million - $8.01 Million	105,919 Added 594.25%	123,743 $9.27 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $2.06 Million - $2.61 Million	-31,275 Reduced 63.7%	17,824 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$65.24 - $72.58 $3.01 Million - $3.34 Million	46,078 Added 1525.26%	49,099 $3.27 Million
Q2 2018 Aug 07, 2018	SELL	$58.07 - $68.72 $3.85 Million - $4.55 Million	-66,281 Reduced 95.64%	3,021 $207,000
Q1 2018 May 03, 2018	BUY	$53.51 - $60.32 $2.62 Million - $2.96 Million	49,044 Added 242.1%	69,302 $4.04 Million
Q4 2017 Feb 09, 2018	BUY	$47.17 - $56.88 $701,040 - $845,350	14,862 Added 275.43%	20,258 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$43.22 - $46.89 $233,215 - $253,018	5,396	5,396 $253,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 Million
3.72% of portfolio

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 $11.1B
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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