Winton Group LTD Lamb Weston Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $686,849 - $822,990	-7,874 Reduced 20.27%	30,973 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $946,150 - $1.11 Million	12,347 Added 46.59%	38,847 $3.47 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $1.9 Million - $2.21 Million	26,500 New	26,500 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$76.75 - $84.14 $1.54 Million - $1.69 Million	-20,110 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$73.38 - $85.8 $651,541 - $761,818	8,879 Added 79.06%	20,110 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $711,034 - $884,328	11,231 New	11,231 $884,000
Q3 2020 Oct 30, 2020	SELL	$59.32 - $70.5 $5.38 Million - $6.39 Million	-90,703 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$49.88 - $74.58 $4.93 Million - $7.36 Million	-98,750 Reduced 52.12%	90,703 $5.8 Million
Q1 2020 May 11, 2020	BUY	$45.01 - $95.87 $411,301 - $876,060	9,138 Added 5.07%	189,453 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$73.35 - $86.15 $12.1 Million - $14.2 Million	164,566 Added 1044.93%	180,315 $15.5 Million
Q3 2019 Nov 08, 2019	BUY	$62.53 - $74.14 $383,121 - $454,255	6,127 Added 63.68%	15,749 $1.15 Million
Q2 2019 Jul 08, 2019	SELL	$58.97 - $74.36 $659,166 - $831,196	-11,178 Reduced 53.74%	9,622 $610,000
Q1 2019 May 13, 2019	SELL	$67.64 - $75.58 $2.38 Million - $2.66 Million	-35,204 Reduced 62.86%	20,800 $1.56 Million
Q4 2018 Feb 05, 2019	BUY	$65.94 - $83.35 $2.2 Million - $2.78 Million	33,339 Added 147.09%	56,004 $4.12 Million
Q3 2018 Nov 02, 2018	SELL	$65.24 - $72.58 $17,353 - $19,306	-266 Reduced 1.16%	22,665 $0
Q2 2018 Aug 20, 2018	SELL	$58.07 - $68.72 $767,801 - $908,615	-13,222 Reduced 36.57%	22,931 $0
Q1 2018 May 21, 2018	BUY	$53.51 - $60.32 $1.93 Million - $2.18 Million	36,153 New	36,153 $0

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

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 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 $8.93B
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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