Latest Institutional Transactions on Lamb Weston Holdings, Inc. (LW)
This table provides information on the latest institutional transactions involving Lamb Weston Holdings, Inc. (LW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2018
Q2 2018
|
Cordasco Financial Network
|
BUY
|
- |
137New |
$7.96K - $9.41K
|
137
$8.51K
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
32.9K+ 6282.6% |
$1.76M - $1.98M
|
33.4K
$2.07M
|
|
|
May 15, 2018
Q1 2018
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-1.63MClosed |
$87M - $98M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-911KClosed |
$48.7M - $54.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-300KClosed |
$16.1M - $18.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-24.3KClosed |
$1.3M - $1.47M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4.14KClosed |
$221K - $249K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-35KClosed |
$1.87M - $2.11M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Barnett & Company, Inc.
|
SELL
|
- |
-66Closed |
$3.53K - $3.98K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ruffer LLP
|
SELL
|
- |
-1.46MClosed |
$78M - $87.9M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50.8KClosed |
$2.72M - $3.06M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Amica Mutual Insurance CO
|
SELL
|
- |
-12.4KClosed |
$665K - $750K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Amica Retiree Medical Trust
|
SELL
|
- |
-996Closed |
$53.3K - $60.1K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$110K - $124K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-6.59KClosed |
$352K - $397K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.5KClosed |
$294K - $332K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-22Closed |
$1.18K - $1.33K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-90Closed |
$4.82K - $5.43K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-4.9KClosed |
$262K - $295K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
66New |
$3.53K - $3.98K
|
66
$4.1K
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-133Closed |
$7.12K - $8.02K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-53Closed |
$2.84K - $3.2K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Ledyard National Bank
|
SELL
|
- |
-113Closed |
$6.05K - $6.82K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-66Closed |
$3.53K - $3.98K
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-6.1KClosed |
$326K - $368K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Covington Capital Management
|
SELL
|
- |
-70Closed |
$3.3K - $3.98K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
4.8KNew |
$226K - $273K
|
4.8K
$298K
|
|
|
Feb 14, 2018
Q4 2017
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-8.51KClosed |
$401K - $484K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-282KClosed |
$13.3M - $16.1M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
73New |
$3.44K - $4.15K
|
73
$4.53K
|
|
|
Feb 14, 2018
Q4 2017
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-14.1KClosed |
$663K - $800K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Focused Wealth Management, Inc
|
SELL
|
- |
-32Closed |
$1.51K - $1.82K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Red Cedar Capital, LLC
|
BUY
|
- |
450New |
$21.2K - $25.6K
|
450
$27.9K
|
|
|
Feb 09, 2018
Q4 2017
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-630KClosed |
$29.7M - $35.8M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-16Closed |
$755 - $910
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-320KClosed |
$15.1M - $18.2M
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Exane Derivatives
|
SELL
|
- |
-179Closed |
$8.44K - $10.2K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Duncker Streett & CO Inc
|
SELL
|
- |
-116Closed |
$5.47K - $6.6K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Cohen Klingenstein LLC
|
BUY
|
- |
4.13KNew |
$195K - $235K
|
4.13K
$257K
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-265Closed |
$11.5K - $12.4K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
666New |
$28.8K - $31.2K
|
666
$41.4K
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-124Closed |
$5.36K - $5.81K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
8.33KNew |
$360K - $391K
|
8.33K
$517K
|
|
|
Oct 16, 2017
Q3 2017
|
Hartford Financial Management Inc.
|
BUY
|
- |
466New |
$20.1K - $21.9K
|
466
$28.9K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
171KNew |
N/A
|
171K
$10.6M
|
|