Ubs Asset Management Americas Inc Lamb Weston Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 787,267 shares of LW stock, worth $51.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

787,267

Previous 567,341 38.76%

Holding current value

$51.1 Million

Previous $60.4 Million 9.52%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $17.1 Million - $23.1 Million	219,926 Added 38.76%	787,267 $66.2 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $1.08 Million - $1.19 Million	-10,818 Reduced 1.87%	567,341 $60.4 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $116,784 - $151,814	1,404 Added 0.24%	578,159 $62.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $16.5 Million - $20.8 Million	180,715 Added 45.63%	576,755 $53.3 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $1.95 Million - $2.34 Million	22,381 Added 5.99%	396,040 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $10.1 Million - $11.8 Million	131,629 Added 54.39%	373,659 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $1.03 Million - $1.19 Million	-14,354 Reduced 5.6%	242,030 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $79,522 - $95,851	1,319 Added 0.52%	256,384 $18.3 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $799,360 - $1.12 Million	16,000 Added 6.69%	255,065 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $10.7 Million - $13.5 Million	-212,812 Reduced 47.1%	239,065 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $720,576 - $964,667	-11,936 Reduced 2.57%	451,877 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $778,705 - $853,684	10,146 Added 2.24%	463,813 $37.4 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $1.94 Million - $2.27 Million	26,461 Added 6.19%	453,667 $35.2 Million
Q4 2020 Mar 01, 2021	SELL	$63.31 - $78.74 $1.3 Million - $1.62 Million	-20,589 Reduced 4.6%	427,206 $33.6 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $584,302 - $694,425	-9,850 Reduced 2.15%	447,795 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $12.4 Million - $18.5 Million	-248,593 Reduced 35.2%	457,645 $29.3 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $4.77 Million - $10.2 Million	105,999 Added 17.66%	706,238 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $2.37 Million - $2.79 Million	32,345 Added 5.7%	600,239 $51.6 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $15.8 Million - $18.8 Million	-252,962 Reduced 30.82%	567,894 $41.3 Million
Q2 2019 Aug 15, 2019	BUY	$58.97 - $74.36 $10.8 Million - $13.6 Million	183,370 Added 28.76%	820,856 $0
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $2.49 Million - $2.79 Million	36,884 Added 6.14%	637,486 $0
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $20.3 Million - $25.7 Million	308,046 Added 105.29%	600,602 $44.2 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $6.29 Million - $6.99 Million	-96,363 Reduced 24.78%	292,556 $0
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $575,009 - $680,465	9,902 Added 2.61%	388,919 $0
Q1 2018 May 14, 2018	BUY	$53.51 - $60.32 $9.16 Million - $10.3 Million	171,154 Added 82.34%	379,017 $0
Q4 2017 Feb 09, 2018	BUY	$47.17 - $56.88 $2.18 Million - $2.62 Million	46,141 Added 28.53%	207,863 $0
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $6.99 Million - $7.58 Million	161,722	161,722 $0

Others Institutions Holding LW

# of Institutions

838

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 $9.34B
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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Ubs Asset Management Americas Inc Lamb Weston Holdings, Inc. Transaction History