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

Voya Investment Management LLC

$80 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 59,972 shares of LW stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,972

Previous 64,263 6.68%

Holding current value

$3.53 Million

Previous $5.4 Million 28.11%

% of portfolio

0.0%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 07, 2025	SELL	$53.01 - $82.74 $227,465 - $355,037	-4,291 Reduced 6.68%	59,972 $3.88 Million
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $227,465 - $355,037	-4,291 Reduced 6.68%	59,972 $3.88 Million
Q2 2024 Feb 07, 2025	SELL	$77.8 - $104.98 $1.82 Million - $2.46 Million	-23,434 Reduced 26.72%	64,263 $5.4 Million
Q2 2024 Dec 03, 2024	BUY	$77.8 - $104.98 $333,839 - $450,469	4,291 Added 7.16%	64,263 $5.4 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $1.82 Million - $2.46 Million	-23,434 Reduced 26.72%	64,263 $5.4 Million
Q1 2024 Feb 07, 2025	BUY	$99.73 - $109.99 $2.77 Million - $3.05 Million	27,725 Added 46.23%	87,697 $9.34 Million
Q1 2024 Dec 06, 2024	BUY	$99.73 - $109.99 $2.77 Million - $3.05 Million	27,725 Added 46.23%	87,697 $9.34 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $278,645 - $307,312	-2,794 Reduced 3.09%	87,697 $9.34 Million
Q4 2023 Feb 07, 2025	SELL	$83.18 - $108.13 $316,333 - $411,218	-3,803 Reduced 4.03%	90,491 $9.78 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $316,333 - $411,218	-3,803 Reduced 4.03%	90,491 $9.78 Million
Q3 2023 Feb 07, 2025	SELL	$91.38 - $115.12 $269,296 - $339,258	-2,947 Reduced 3.03%	94,294 $8.72 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $269,296 - $339,258	-2,947 Reduced 3.03%	94,294 $8.72 Million
Q2 2023 Feb 07, 2025	BUY	$103.58 - $115.05 $634,738 - $705,026	6,128 Added 6.73%	97,241 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $634,738 - $705,026	6,128 Added 6.73%	97,241 $11.2 Million
Q1 2023 Feb 07, 2025	BUY	$87.23 - $104.52 $2.72 Million - $3.25 Million	31,141 Added 51.93%	91,113 $9.52 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $191,382 - $229,316	-2,194 Reduced 2.35%	91,113 $9.52 Million
Q4 2022 Feb 07, 2025	BUY	$76.63 - $90.0 $193,873 - $227,700	2,530 Added 2.79%	93,307 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $193,873 - $227,700	2,530 Added 2.79%	93,307 $8.34 Million
Q3 2022 Feb 07, 2025	BUY	$71.66 - $83.25 $2.21 Million - $2.56 Million	30,805 Added 51.37%	90,777 $7.02 Million
Q3 2022 Mar 03, 2023	SELL	$71.66 - $83.25 $181,299 - $210,622	-2,530 Reduced 2.71%	90,777 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $32.9 Million - $38.2 Million	-458,608 Reduced 83.48%	90,777 $7.02 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $1.65 Million - $1.98 Million	27,299 Added 5.23%	549,385 $39.3 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $234,462 - $329,636	-4,693 Reduced 0.89%	522,086 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $23.2 Million - $29.3 Million	462,472 Added 719.16%	526,779 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $76,609 - $102,560	-1,269 Reduced 1.94%	64,307 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $56,718 - $62,179	739 Added 1.14%	65,576 $5.29 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $133,551 - $156,156	-1,820 Reduced 2.73%	64,837 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $473,748 - $589,211	-7,483 Reduced 10.09%	66,657 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $98,115 - $116,607	-1,654 Reduced 2.18%	74,140 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $22,994 - $34,381	461 Added 0.61%	75,794 $4.85 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $16,878 - $35,951	375 Added 0.5%	75,333 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $330,955 - $388,708	-4,512 Reduced 5.68%	74,958 $6.45 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $9.15 Million - $10.9 Million	-146,350 Reduced 64.81%	79,470 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $106,676 - $134,517	1,809 Added 0.81%	225,820 $14.3 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $879,387 - $982,615	13,001 Added 6.16%	224,011 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $11.1 Million - $14 Million	167,619 Added 386.3%	211,010 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $817,979 - $910,008	12,538 Added 40.64%	43,391 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $648,293 - $767,190	-11,164 Reduced 26.57%	30,853 $2.11 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $39,704 - $44,757	-742 Reduced 1.74%	42,017 $2.45 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $80,849 - $97,492	-1,714 Reduced 3.85%	42,759 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $1.92 Million - $2.09 Million	44,473	44,473 $2.09 Million

Others Institutions Holding LW

# of Institutions

778

Shares Held

113M

Call Options Held

6.37M

Put Options Held

7.12M

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About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.47B
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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Voya Investment Management LLC Lamb Weston Holdings, Inc. Transaction History