Vestcor Inc Lamb Weston Holdings, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Vestcor Inc holds 2,329 shares of LW stock, worth $191,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,329

Previous 2,329 -0.0%

Holding current value

$191,723

Previous $196,000 22.96%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.8 - $104.98 $3 Million - $4.04 Million	-38,500 Reduced 94.3%	2,329 $196,000
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $775,999 - $855,832	7,781 Added 23.54%	40,829 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $2.47 Million - $3.21 Million	29,662 Added 876.02%	33,048 $3.57 Million
Q2 2023 Aug 15, 2023	SELL	$103.58 - $115.05 $2,693 - $2,991	-26 Reduced 0.76%	3,386 $389,000
Q4 2022 Feb 15, 2023	BUY	$76.63 - $90.0 $261,461 - $307,080	3,412 New	3,412 $305,000
Q4 2021 Feb 15, 2022	SELL	$50.24 - $63.38 $108,719 - $137,154	-2,164 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $17,628 - $23,599	-292 Reduced 11.89%	2,164 $133,000
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $22,487 - $24,653	-293 Reduced 10.66%	2,456 $198,000
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $2,935 - $3,432	-40 Reduced 1.43%	2,749 $213,000
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $15,194 - $18,897	-240 Reduced 7.92%	2,789 $220,000
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $4,745 - $5,640	-80 Reduced 2.57%	3,029 $201,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $952,658 - $1.42 Million	-19,099 Reduced 86.0%	3,109 $199,000
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $77,462 - $164,992	1,721 Added 8.4%	22,208 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $1.5 Million - $1.76 Million	20,487 New	20,487 $1.76 Million

Others Institutions Holding LW

# of Institutions

781

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 $11.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vestcor Inc with notifications on news.

Account