Vaughan Nelson Investment Management, L.P. Lamb Weston Holdings, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$60.37 - $80.82 $135 Million - $180 Million	-2,231,211 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$76.75 - $84.14 $29.8 Million - $32.7 Million	388,100 Added 21.06%	2,231,211 $180 Million
Q1 2021 May 11, 2021	BUY	$73.38 - $85.8 $32.6 Million - $38.1 Million	444,344 Added 31.77%	1,843,111 $143 Million
Q4 2020 Feb 04, 2021	BUY	$63.31 - $78.74 $10.8 Million - $13.5 Million	170,838 Added 13.91%	1,398,767 $110 Million
Q3 2020 Nov 09, 2020	BUY	$59.32 - $70.5 $45 Million - $53.5 Million	758,939 Added 161.82%	1,227,929 $81.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $23.4 Million - $35 Million	468,990 New	468,990 $30 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$758 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$466 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$254 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$233 Million
3.72% of portfolio

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 $10.8B
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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