Voloridge Investment Management, LLC Lamb Weston Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $20.7 Million - $24.4 Million	-270,690 Reduced 55.54%	216,698 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $16.9 Million - $19.7 Million	236,190 Added 94.03%	487,388 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $12.9 Million - $15.6 Million	214,225 Added 579.41%	251,198 $18 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $17.8 Million - $25.1 Million	-357,216 Reduced 90.62%	36,973 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $96,611 - $121,879	1,923 Added 0.49%	394,189 $25 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $18.1 Million - $24.2 Million	299,201 Added 321.5%	392,266 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $5.87 Million - $6.44 Million	76,491 Added 461.51%	93,065 $7.51 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $1.22 Million - $1.42 Million	16,574 New	16,574 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $2.71 Million - $3.37 Million	-42,785 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $4.63 Million - $5.5 Million	-77,975 Reduced 64.57%	42,785 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $3.1 Million - $4.63 Million	62,056 Added 105.71%	120,760 $7.72 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $1.41 Million - $3.01 Million	31,430 Added 115.24%	58,704 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $2 Million - $2.35 Million	27,274 New	27,274 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $5.4 Million - $6.4 Million	-86,317 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $408,367 - $514,943	6,925 Added 8.72%	86,317 $5.47 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $4.14 Million - $4.63 Million	61,212 Added 336.7%	79,392 $5.95 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $433,027 - $547,359	-6,567 Reduced 26.54%	18,180 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $3.02 Million - $3.36 Million	-46,230 Reduced 65.13%	24,747 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $1.93 Million - $2.28 Million	-33,181 Reduced 31.86%	70,977 $4.86 Million
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $5.57 Million - $6.28 Million	104,158 New	104,158 $6.06 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $784,201 - $945,630	-16,625 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $718,532 - $779,546	16,625	16,625 $780,000

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

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$616 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$379 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$206 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$189 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 $8.76B
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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