A detailed history of Wellington Management Group LLP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 17,822 shares of LW stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,822
Previous 22,495 20.77%
Holding current value
$1.37 Million
Previous $1.89 Million 38.97%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.01 - $82.74 $247,715 - $386,644
-4,673 Reduced 20.77%
17,822 $1.15 Million
Q2 2024

Aug 13, 2024

SELL
$77.8 - $104.98 $55,471 - $74,850
-713 Reduced 3.07%
22,495 $1.89 Million
Q1 2024

May 15, 2024

BUY
$99.73 - $109.99 $2.31 Million - $2.55 Million
23,208 New
23,208 $2.47 Million
Q4 2023

Feb 12, 2024

BUY
$83.18 - $108.13 $2.65 Million - $3.44 Million
31,832 New
31,832 $3.44 Million
Q3 2023

Nov 14, 2023

SELL
$91.38 - $115.12 $185 Million - $232 Million
-2,019,417 Reduced 69.37%
891,802 $82.5 Million
Q2 2023

Aug 14, 2023

BUY
$103.58 - $115.05 $181 Million - $201 Million
1,747,885 Added 150.25%
2,911,219 $335 Million
Q1 2023

May 12, 2023

BUY
$87.23 - $104.52 $98.4 Million - $118 Million
1,128,533 Added 3242.82%
1,163,334 $122 Million
Q4 2022

Feb 13, 2023

BUY
$76.63 - $90.0 $2.67 Million - $3.13 Million
34,801 New
34,801 $3.11 Million
Q2 2022

Aug 15, 2022

SELL
$60.29 - $72.67 $207 Million - $250 Million
-3,439,171 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$49.96 - $70.24 $12.6 Million - $17.7 Million
-251,648 Reduced 6.82%
3,439,171 $206 Million
Q4 2021

Feb 11, 2022

BUY
$50.24 - $63.38 $472,708 - $596,342
9,409 Added 0.26%
3,690,819 $234 Million
Q3 2021

Nov 15, 2021

SELL
$60.37 - $80.82 $69.7 Million - $93.3 Million
-1,154,911 Reduced 23.88%
3,681,410 $226 Million
Q2 2021

Aug 16, 2021

BUY
$76.75 - $84.14 $22.8 Million - $25 Million
297,693 Added 6.56%
4,836,321 $390 Million
Q1 2021

May 17, 2021

SELL
$73.38 - $85.8 $33,387 - $39,039
-455 Reduced 0.01%
4,538,628 $352 Million
Q4 2020

Feb 12, 2021

BUY
$63.31 - $78.74 $38.2 Million - $47.5 Million
603,451 Added 15.33%
4,539,083 $357 Million
Q3 2020

Nov 16, 2020

BUY
$59.32 - $70.5 $69.6 Million - $82.7 Million
1,173,051 Added 42.46%
3,935,632 $261 Million
Q2 2020

Aug 14, 2020

BUY
$49.88 - $74.58 $135 Million - $202 Million
2,706,609 Added 4835.65%
2,762,581 $177 Million
Q1 2020

May 14, 2020

SELL
$45.01 - $95.87 $75.2 Million - $160 Million
-1,671,331 Reduced 96.76%
55,972 $3.2 Million
Q4 2019

Feb 11, 2020

BUY
$73.35 - $86.15 $127 Million - $149 Million
1,727,303 New
1,727,303 $149 Million

Others Institutions Holding LW

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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