A detailed history of Trillium Asset Management, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 197,058 shares of LW stock, worth $12.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
197,058
Previous 202,033 2.46%
Holding current value
$12.2 Million
Previous $17 Million 24.86%
% of portfolio
0.32%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$53.01 - $82.74 $263,724 - $411,631
-4,975 Reduced 2.46%
197,058 $12.8 Million
Q2 2024

Aug 07, 2024

BUY
$77.8 - $104.98 $370,016 - $499,284
4,756 Added 2.41%
202,033 $17 Million
Q1 2024

May 09, 2024

BUY
$99.73 - $109.99 $132,740 - $146,396
1,331 Added 0.68%
197,277 $21 Million
Q4 2023

Feb 08, 2024

BUY
$83.18 - $108.13 $758,102 - $985,496
9,114 Added 4.88%
195,946 $21.2 Million
Q3 2023

Nov 07, 2023

BUY
$91.38 - $115.12 $1.17 Million - $1.47 Million
12,764 Added 7.33%
186,832 $17.3 Million
Q2 2023

Aug 09, 2023

SELL
$103.58 - $115.05 $4.2 Million - $4.66 Million
-40,526 Reduced 18.88%
174,068 $20 Million
Q1 2023

May 08, 2023

BUY
$87.23 - $104.52 $75,366 - $90,305
864 Added 0.4%
214,594 $22.4 Million
Q4 2022

Feb 07, 2023

SELL
$76.63 - $90.0 $471,657 - $553,950
-6,155 Reduced 2.8%
213,730 $19.1 Million
Q3 2022

Nov 09, 2022

SELL
$71.66 - $83.25 $4.35 Million - $5.05 Million
-60,652 Reduced 21.62%
219,885 $17 Million
Q2 2022

Aug 08, 2022

SELL
$60.29 - $72.67 $70,237 - $84,660
-1,165 Reduced 0.41%
280,537 $20.1 Million
Q1 2022

May 04, 2022

BUY
$49.96 - $70.24 $4.01 Million - $5.64 Million
80,296 Added 39.87%
281,702 $16.9 Million
Q4 2021

Feb 08, 2022

BUY
$50.24 - $63.38 $220,754 - $278,491
4,394 Added 2.23%
201,406 $12.8 Million
Q3 2021

Nov 12, 2021

BUY
$60.37 - $80.82 $511,937 - $685,353
8,480 Added 4.5%
197,012 $12.1 Million
Q2 2021

Aug 06, 2021

BUY
$76.75 - $84.14 $1.56 Million - $1.71 Million
20,267 Added 12.04%
188,532 $15.2 Million
Q1 2021

May 10, 2021

BUY
$73.38 - $85.8 $677,444 - $792,105
9,232 Added 5.81%
168,265 $13 Million
Q4 2020

Feb 12, 2021

BUY
$63.31 - $78.74 $104,081 - $129,448
1,644 Added 1.04%
159,033 $12.5 Million
Q3 2020

Nov 09, 2020

SELL
$59.32 - $70.5 $650,562 - $773,173
-10,967 Reduced 6.51%
157,389 $10.4 Million
Q2 2020

Aug 06, 2020

BUY
$49.88 - $74.58 $1.37 Million - $2.04 Million
27,399 Added 19.44%
168,356 $10.8 Million
Q1 2020

May 07, 2020

BUY
$45.01 - $95.87 $249,490 - $531,407
5,543 Added 4.09%
140,957 $8.05 Million
Q4 2019

Feb 10, 2020

BUY
$73.35 - $86.15 $86,039 - $101,053
1,173 Added 0.87%
135,414 $11.7 Million
Q3 2019

Nov 06, 2019

BUY
$62.53 - $74.14 $103,924 - $123,220
1,662 Added 1.25%
134,241 $9.76 Million
Q2 2019

Aug 08, 2019

BUY
$58.97 - $74.36 $281,109 - $354,474
4,767 Added 3.73%
132,579 $8.4 Million
Q1 2019

May 06, 2019

BUY
$67.64 - $75.58 $6.8 Million - $7.6 Million
100,556 Added 368.93%
127,812 $9.58 Million
Q4 2018

Feb 08, 2019

BUY
$65.94 - $83.35 $70,292 - $88,851
1,066 Added 4.07%
27,256 $2.01 Million
Q3 2018

Nov 09, 2018

BUY
$65.24 - $72.58 $19,441 - $21,628
298 Added 1.15%
26,190 $1.74 Million
Q2 2018

Aug 01, 2018

BUY
$58.07 - $68.72 $26,479 - $31,336
456 Added 1.79%
25,892 $1.77 Million
Q1 2018

May 09, 2018

BUY
$53.51 - $60.32 $15,785 - $17,794
295 Added 1.17%
25,436 $1.48 Million
Q4 2017

Feb 01, 2018

BUY
$47.17 - $56.88 $1.19 Million - $1.43 Million
25,141
25,141 $1.42 Million

Others Institutions Holding LW

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...
More about LW
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