Tributary Capital Management, LLC Lamb Weston Holdings, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 5,945 shares of LW stock, worth $369,125. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,945

Previous 6,295 5.56%

Holding current value

$369,125

Previous $529,000 27.22%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.01 - $82.74 $18,553 - $28,959	-350 Reduced 5.56%	5,945 $385,000
Q2 2024 Jul 24, 2024	BUY	$77.8 - $104.98 $79,745 - $107,604	1,025 Added 19.45%	6,295 $529,000
Q1 2024 Apr 18, 2024	SELL	$99.73 - $109.99 $19,946 - $21,998	-200 Reduced 3.66%	5,270 $561,000
Q4 2023 Jan 16, 2024	SELL	$83.18 - $108.13 $9,149 - $11,894	-110 Reduced 1.97%	5,470 $591,000
Q3 2023 Oct 11, 2023	SELL	$91.38 - $115.12 $9,138 - $11,512	-100 Reduced 1.76%	5,580 $515,000
Q2 2023 Jul 17, 2023	SELL	$103.58 - $115.05 $15,537 - $17,257	-150 Reduced 2.57%	5,680 $652,000
Q1 2023 Apr 26, 2023	SELL	$87.23 - $104.52 $13,084 - $15,678	-150 Reduced 2.51%	5,830 $609,000
Q4 2022 Jan 27, 2023	SELL	$76.63 - $90.0 $7,663 - $9,000	-100 Reduced 1.64%	5,980 $534,000
Q3 2022 Oct 11, 2022	SELL	$71.66 - $83.25 $10,749 - $12,487	-150 Reduced 2.41%	6,080 $470,000
Q2 2022 Jul 19, 2022	SELL	$60.29 - $72.67 $6,029 - $7,267	-100 Reduced 1.58%	6,230 $445,000
Q1 2022 Apr 22, 2022	SELL	$49.96 - $70.24 $4,996 - $7,023	-100 Reduced 1.56%	6,330 $379,000
Q4 2021 Jan 06, 2022	SELL	$50.24 - $63.38 $20,096 - $25,352	-400 Reduced 5.86%	6,430 $408,000
Q3 2021 Oct 14, 2021	SELL	$60.37 - $80.82 $12,074 - $16,163	-200 Reduced 2.84%	6,830 $419,000
Q2 2021 Jul 15, 2021	SELL	$76.75 - $84.14 $7,675 - $8,414	-100 Reduced 1.4%	7,030 $567,000
Q1 2021 Apr 20, 2021	SELL	$73.38 - $85.8 $18,345 - $21,450	-250 Reduced 3.39%	7,130 $552,000
Q3 2020 Oct 13, 2020	BUY	$59.32 - $70.5 $47,456 - $56,400	800 Added 12.16%	7,380 $489,000
Q2 2020 Jul 20, 2020	SELL	$49.88 - $74.58 $376,594 - $563,079	-7,550 Reduced 53.43%	6,580 $421,000
Q1 2020 Apr 14, 2020	SELL	$45.01 - $95.87 $479,356 - $1.02 Million	-10,650 Reduced 42.98%	14,130 $807,000
Q4 2019 Jan 16, 2020	BUY	$73.35 - $86.15 $623,475 - $732,275	8,500 Added 52.21%	24,780 $2.13 Million
Q3 2019 Oct 15, 2019	SELL	$62.53 - $74.14 $712,216 - $844,454	-11,390 Reduced 41.16%	16,280 $1.18 Million
Q2 2019 Jul 11, 2019	SELL	$58.97 - $74.36 $47,176 - $59,488	-800 Reduced 2.81%	27,670 $1.75 Million
Q1 2019 Apr 17, 2019	BUY	$67.64 - $75.58 $67,640 - $75,580	1,000 Added 3.64%	28,470 $2.13 Million
Q4 2018 Jan 23, 2019	SELL	$65.94 - $83.35 $151,662 - $191,705	-2,300 Reduced 7.73%	27,470 $2.02 Million
Q3 2018 Oct 16, 2018	SELL	$65.24 - $72.58 $26,095 - $29,032	-400 Reduced 1.33%	29,770 $1.98 Million
Q2 2018 Jul 25, 2018	SELL	$58.07 - $68.72 $778,718 - $921,535	-13,410 Reduced 30.77%	30,170 $2.07 Million
Q1 2018 Apr 19, 2018	BUY	$53.51 - $60.32 $69,563 - $78,416	1,300 Added 3.07%	43,580 $2.54 Million
Q4 2017 Jan 25, 2018	SELL	$47.17 - $56.88 $179,246 - $216,144	-3,800 Reduced 8.25%	42,280 $2.39 Million
Q3 2017 Oct 19, 2017	BUY	$43.22 - $46.89 $1.99 Million - $2.16 Million	46,080	46,080 $2.16 Million

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 $8.93B
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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Tributary Capital Management, LLC Lamb Weston Holdings, Inc. Transaction History