Vanguard Group Inc Lamb Weston Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 16,588,821 shares of LW stock, worth $1.03 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,588,821

Previous 17,045,330 2.68%

Holding current value

$1.03 Billion

Previous $1.43 Billion 25.03%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $24.2 Million - $37.8 Million	-456,509 Reduced 2.68%	16,588,821 $1.07 Billion
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $27.2 Million - $36.8 Million	350,192 Added 2.1%	17,045,330 $1.43 Billion
Q1 2024 May 10, 2024	BUY	$99.73 - $109.99 $6.04 Million - $6.67 Million	60,601 Added 0.36%	16,695,138 $1.78 Billion
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $13 Million - $16.9 Million	-156,499 Reduced 0.93%	16,634,537 $1.8 Billion
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $31.9 Million - $40.1 Million	-348,665 Reduced 2.03%	16,791,036 $1.55 Billion
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $2.16 Million - $2.4 Million	-20,852 Reduced 0.12%	17,139,701 $1.97 Billion
Q1 2023 Jul 14, 2023	BUY	$87.23 - $104.52 $18,143 - $21,740	208 Added 0.0%	17,160,553 $1.79 Billion
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $24 Million - $28.8 Million	275,288 Added 1.63%	17,160,345 $1.79 Billion
Q4 2022 Feb 10, 2023	BUY	$76.63 - $90.0 $37.5 Million - $44 Million	489,132 Added 2.98%	16,885,057 $1.51 Billion
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $10.5 Million - $12.2 Million	146,496 Added 0.9%	16,395,925 $1.27 Billion
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $9.91 Million - $11.9 Million	164,420 Added 1.02%	16,249,429 $1.16 Billion
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $9.91 Million - $13.9 Million	198,274 Added 1.25%	16,085,009 $964 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $17.7 Million - $22.3 Million	351,525 Added 2.26%	15,886,735 $1.01 Billion
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $3.51 Million - $4.69 Million	58,073 Added 0.38%	15,535,210 $953 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $1.19 Billion - $1.3 Billion	15,477,137 New	15,477,137 $1.25 Billion

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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Vanguard Group Inc Lamb Weston Holdings, Inc. Transaction History