Verition Fund Management LLC Lamb Weston Holdings, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 13,731 shares of LW stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,731

Holding current value

$1.07 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $1.07 Million - $1.44 Million	13,731 New	13,731 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $846,439 - $1.1 Million	-10,176 Reduced 13.47%	65,385 $7.07 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $4.83 Million - $6.08 Million	52,831 Added 232.43%	75,561 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $1.23 Million - $1.37 Million	-11,906 Reduced 34.37%	22,730 $2.61 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $1.55 Million - $1.86 Million	-17,776 Reduced 33.92%	34,636 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $412,882 - $484,920	-5,388 Reduced 9.32%	52,412 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $3.47 Million - $4.03 Million	48,464 Added 519.11%	57,800 $4.47 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $1.85 Million - $2.23 Million	-30,664 Reduced 76.66%	9,336 $667,000
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $1.43 Million - $1.81 Million	28,481 Added 247.25%	40,000 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $402,667 - $539,069	6,670 Added 137.55%	11,519 $707,000
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $981,479 - $1.08 Million	-12,788 Reduced 72.51%	4,849 $391,000
Q1 2021 May 18, 2021	BUY	$73.38 - $85.8 $1.29 Million - $1.51 Million	17,637 New	17,637 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $213,481 - $265,511	-3,372 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $200,027 - $237,726	3,372 New	3,372 $223,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $208,576 - $444,261	-4,634 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $339,903 - $399,219	4,634 New	4,634 $399,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $633,053 - $750,593	-10,124 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $151,199 - $190,659	-2,564 Reduced 20.21%	10,124 $641,000
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $531,244 - $593,605	-7,854 Reduced 38.23%	12,688 $951,000
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $8,770 - $11,085	133 Added 0.65%	20,542 $1.51 Million
Q3 2018 Nov 15, 2018	BUY	$65.24 - $72.58 $838,203 - $932,507	12,848 Added 169.92%	20,409 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	$58.07 - $68.72 $14,923 - $17,661	257 Added 3.52%	7,561 $518,000
Q1 2018 May 16, 2018	SELL	$53.51 - $60.32 $916,786 - $1.03 Million	-17,133 Reduced 70.11%	7,304 $425,000
Q4 2017 Feb 15, 2018	BUY	$47.17 - $56.88 $764,437 - $921,797	16,206 Added 196.89%	24,437 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $355,743 - $385,951	8,231	8,231 $386,000

Others Institutions Holding LW

# of Institutions

799

Shares Held

123M

Call Options Held

2.14M

Put Options Held

3.57M

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 $11.2B
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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Verition Fund Management LLC Lamb Weston Holdings, Inc. Transaction History