Veritable, L.P. Lamb Weston Holdings, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$103.58 - $115.05 $7,561 - $8,398	73 Added 1.13%	6,506 $747,000
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $12,473 - $14,946	143 Added 2.27%	6,433 $672,000
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $11,465 - $13,320	160 Added 2.61%	6,290 $487,000
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $21,644 - $26,088	359 Added 6.22%	6,130 $438,000
Q1 2022 May 11, 2022	BUY	$49.96 - $70.24 $3,097 - $4,354	62 Added 1.09%	5,771 $346,000
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $3,818 - $4,816	-76 Reduced 1.31%	5,709 $362,000
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $2,475 - $3,313	41 Added 0.71%	5,785 $355,000
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $3,453 - $3,786	-45 Reduced 0.78%	5,744 $463,000
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $3,669 - $4,290	50 Added 0.87%	5,789 $449,000
Q4 2020 Feb 11, 2021	SELL	$63.31 - $78.74 $3,292 - $4,094	-52 Reduced 0.9%	5,739 $452,000
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $118 - $141	-2 Reduced 0.03%	5,791 $384,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $25,588 - $38,259	-513 Reduced 8.14%	5,793 $370,000
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $3,330 - $7,094	74 Added 1.19%	6,306 $360,000
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $4,914 - $5,772	67 Added 1.09%	6,232 $536,000
Q3 2019 Nov 12, 2019	BUY	$62.53 - $74.14 $91,106 - $108,021	1,457 Added 30.95%	6,165 $448,000
Q2 2019 Aug 12, 2019	SELL	$58.97 - $74.36 $25,946 - $32,718	-440 Reduced 8.55%	4,708 $298,000
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $80,018 - $89,411	-1,183 Reduced 18.69%	5,148 $386,000
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $14,374 - $18,170	218 Added 3.57%	6,331 $466,000
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $53,822 - $59,878	-825 Reduced 11.89%	6,113 $407,000
Q2 2018 Aug 13, 2018	SELL	$58.07 - $68.72 $290 - $343	-5 Reduced 0.07%	6,938 $475,000
Q1 2018 May 14, 2018	SELL	$53.51 - $60.32 $5,725 - $6,454	-107 Reduced 1.52%	6,943 $404,000
Q4 2017 Feb 13, 2018	SELL	$47.17 - $56.88 $435,662 - $525,343	-9,236 Reduced 56.71%	7,050 $398,000
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $703,880 - $763,650	16,286	16,286 $764,000

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account