Ubs Group Ag Lamb Weston Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,099,500 shares of LW stock, worth $124 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,099,500

Previous 252,274 732.23%

Holding current value

$124 Million

Previous $21.2 Million 541.1%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $21.3 Million - $33.3 Million	402,104 Added 159.39%	654,378 $42.4 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $4.05 Million - $5.46 Million	52,004 Added 25.97%	252,274 $21.2 Million
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $4.13 Million - $4.55 Million	41,396 Added 26.06%	200,270 $21.3 Million
Q4 2023 Feb 09, 2024	SELL	$83.18 - $108.13 $23.9 Million - $31 Million	-286,832 Reduced 64.35%	158,874 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$91.38 - $115.12 $14.4 Million - $18.2 Million	157,914 Added 54.87%	445,706 $41.2 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $17.2 Million - $19.1 Million	165,975 Added 136.25%	287,792 $33.1 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $20.3 Million - $24.3 Million	-232,919 Reduced 65.66%	121,817 $12.7 Million
Q4 2022 Feb 08, 2023	SELL	$76.63 - $90.0 $11 Million - $12.9 Million	-143,505 Reduced 28.8%	354,736 $31.7 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $13.5 Million - $15.6 Million	187,787 Added 60.49%	498,241 $38.6 Million
Q2 2022 Aug 10, 2022	BUY	$60.29 - $72.67 $11.2 Million - $13.5 Million	185,913 Added 149.28%	310,454 $22.2 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $1.38 Million - $1.94 Million	27,587 Added 28.45%	124,541 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $2.14 Million - $2.7 Million	-42,606 Reduced 30.53%	96,954 $6.15 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $1.98 Million - $2.65 Million	32,748 Added 30.66%	139,560 $8.56 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $963,289 - $1.06 Million	12,551 Added 13.32%	106,812 $8.62 Million
Q1 2021 May 12, 2021	SELL	$73.38 - $85.8 $3.73 Million - $4.36 Million	-50,794 Reduced 35.02%	94,261 $7.3 Million
Q4 2020 Feb 11, 2021	SELL	$63.31 - $78.74 $1.3 Million - $1.61 Million	-20,497 Reduced 12.38%	145,055 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $3.86 Million - $4.59 Million	65,041 Added 64.71%	165,552 $11 Million
Q2 2020 Jul 31, 2020	BUY	$49.88 - $74.58 $1.07 Million - $1.6 Million	21,389 Added 27.03%	100,511 $6.43 Million
Q1 2020 May 01, 2020	SELL	$45.01 - $95.87 $7.51 Million - $16 Million	-166,796 Reduced 67.83%	79,122 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $72,983 - $85,719	-995 Reduced 0.4%	245,918 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $3.06 Million - $3.63 Million	48,926 Added 24.71%	246,913 $18 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $1.08 Million - $1.36 Million	18,346 Added 10.21%	197,987 $12.5 Million
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $5.02 Million - $5.61 Million	-74,166 Reduced 29.22%	179,641 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $5.99 Million - $7.57 Million	90,771 Added 55.68%	253,807 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $464,182 - $516,406	-7,115 Reduced 4.18%	163,036 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $854,964 - $1.01 Million	-14,723 Reduced 7.96%	170,151 $11.7 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $962,163 - $1.08 Million	-17,981 Reduced 8.86%	184,874 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $664,908 - $801,780	14,096 Added 7.47%	202,855 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$43.22 - $46.89 $611,779 - $663,727	-14,155 Reduced 6.98%	188,759 $8.85 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,250 Reduced 19.21%	202,914 $8.94 Million
Q1 2017 Nov 14, 2017	BUY	N/A	251,164	251,164 $10.6 Million

Others Institutions Holding LW

# of Institutions

778

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 $8.51B
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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