Axa S.A. Lamb Weston Holdings, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Axa S.A. holds 125,675 shares of LW stock, worth $7.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,675

Previous 197,834 36.47%

Holding current value

$7.61 Million

Previous $16.6 Million 51.07%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $3.83 Million - $5.97 Million	-72,159 Reduced 36.47%	125,675 $8.14 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $28.3 Million - $38.2 Million	-363,874 Reduced 64.78%	197,834 $16.6 Million
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $56 Million - $61.8 Million	561,708 New	561,708 $59.8 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $1.92 Million - $2.39 Million	-30,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $9.05 Million - $10.8 Million	-152,611 Reduced 83.39%	30,400 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $682,807 - $1.02 Million	-13,689 Reduced 6.96%	183,011 $11.7 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $6.39 Million - $13.6 Million	141,900 Added 258.94%	196,700 $11.2 Million
Q4 2019 Feb 18, 2020	SELL	$73.35 - $86.15 $6.24 Million - $7.33 Million	-85,100 Reduced 60.83%	54,800 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $8.75 Million - $10.4 Million	139,900 New	139,900 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$47.17 - $56.88 $218,538 - $263,525	-4,633 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $200,238 - $217,241	4,633	4,633 $217,000

Others Institutions Holding LW

# of Institutions

776

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $8.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account