Weatherly Asset Management L. P. Lamb Weston Holdings, Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$99.73 - $109.99 $2,293 - $2,529	-23 Reduced 0.99%	2,294 $244,000
Q4 2023 Feb 01, 2024	SELL	$83.18 - $108.13 $10,647 - $13,840	-128 Reduced 5.24%	2,317 $250,000
Q3 2023 Oct 10, 2023	SELL	$91.38 - $115.12 $12,153 - $15,310	-133 Reduced 5.16%	2,445 $226,000
Q2 2023 Jul 21, 2023	SELL	$103.58 - $115.05 $6,318 - $7,018	-61 Reduced 2.31%	2,578 $296,000
Q1 2023 Apr 13, 2023	SELL	$87.23 - $104.52 $30,966 - $37,104	-355 Reduced 11.86%	2,639 $275,000
Q4 2022 Jan 10, 2023	SELL	$76.63 - $90.0 $2,911 - $3,420	-38 Reduced 1.25%	2,994 $0
Q2 2022 Jul 18, 2022	BUY	$60.29 - $72.67 $182,799 - $220,335	3,032 New	3,032 $217,000
Q3 2021 Nov 05, 2021	SELL	$60.37 - $80.82 $190,225 - $254,663	-3,151 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$73.38 - $85.8 $10,346 - $12,097	-141 Reduced 4.28%	3,151 $244,000
Q3 2020 Oct 30, 2020	SELL	$59.32 - $70.5 $118 - $141	-2 Reduced 0.06%	3,292 $218,000
Q2 2020 Jul 29, 2020	BUY	$49.88 - $74.58 $164,304 - $245,666	3,294 New	3,294 $211,000
Q1 2020 May 01, 2020	SELL	$45.01 - $95.87 $167,437 - $356,636	-3,720 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$73.35 - $86.15 $8,508 - $9,993	-116 Reduced 3.02%	3,720 $320,000
Q3 2019 Nov 07, 2019	SELL	$62.53 - $74.14 $9,379 - $11,121	-150 Reduced 3.76%	3,836 $279,000
Q2 2019 Jul 31, 2019	SELL	$58.97 - $74.36 $26,005 - $32,792	-441 Reduced 9.96%	3,986 $253,000
Q2 2018 Jul 31, 2018	SELL	$58.07 - $68.72 $5,807 - $6,872	-100 Reduced 2.21%	4,427 $303,000
Q1 2018 May 07, 2018	SELL	$53.51 - $60.32 $1,070 - $1,206	-20 Reduced 0.44%	4,527 $264,000
Q4 2017 Jan 31, 2018	SELL	$47.17 - $56.88 $2,169 - $2,616	-46 Reduced 1.0%	4,547 $257,000
Q3 2017 Oct 20, 2017	BUY	$43.22 - $46.89 $198,509 - $215,365	4,593	4,593 $215,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$479 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$261 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 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 $11.1B
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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