Bank Of New York Mellon Corp Lamb Weston Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $93.8 Million - $110 Million	1,224,622 New	1,224,622 $109 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $10.4 Million - $12 Million	-144,445 Reduced 13.37%	935,839 $72.4 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $2.81 Million - $3.39 Million	46,585 Added 4.51%	1,080,284 $77.2 Million
Q1 2022 May 11, 2022	BUY	$49.96 - $70.24 $2.81 Million - $3.95 Million	56,292 Added 5.76%	1,033,699 $61.9 Million
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $8.65 Million - $10.9 Million	-172,093 Reduced 14.97%	977,407 $61.9 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $3.03 Million - $4.06 Million	-50,233 Reduced 4.19%	1,149,500 $70.5 Million
Q2 2021 Aug 11, 2021	SELL	$76.75 - $84.14 $2.64 Million - $2.89 Million	-34,385 Reduced 2.79%	1,199,733 $96.8 Million
Q1 2021 May 13, 2021	SELL	$73.38 - $85.8 $1.93 Million - $2.26 Million	-26,288 Reduced 2.09%	1,234,118 $95.6 Million
Q4 2020 Feb 09, 2021	BUY	$63.31 - $78.74 $1.7 Million - $2.11 Million	26,836 Added 2.18%	1,260,406 $99.2 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $2.75 Million - $3.26 Million	46,288 Added 3.9%	1,233,570 $81.7 Million
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $865,318 - $1.29 Million	-17,348 Reduced 1.44%	1,187,282 $75.9 Million
Q1 2020 May 06, 2020	BUY	$45.01 - $95.87 $1.62 Million - $3.44 Million	35,904 Added 3.07%	1,204,630 $68.8 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $613,719 - $720,817	-8,367 Reduced 0.71%	1,168,726 $101 Million
Q3 2019 Nov 07, 2019	BUY	$62.53 - $74.14 $961,148 - $1.14 Million	15,371 Added 1.32%	1,177,093 $85.6 Million
Q2 2019 Aug 12, 2019	SELL	$58.97 - $74.36 $419,276 - $528,699	-7,110 Reduced 0.61%	1,161,722 $73.6 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $1.59 Million - $1.77 Million	23,453 Added 2.05%	1,168,832 $87.6 Million
Q4 2018 Feb 11, 2019	SELL	$65.94 - $83.35 $34.5 Million - $43.6 Million	-522,833 Reduced 31.34%	1,145,379 $84.3 Million
Q3 2018 Nov 09, 2018	BUY	$65.24 - $72.58 $618,670 - $688,276	9,483 Added 0.57%	1,668,212 $0
Q2 2018 Aug 06, 2018	SELL	$58.07 - $68.72 $1.35 Million - $1.6 Million	-23,215 Reduced 1.38%	1,658,729 $114 Million
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $205,050 - $231,146	3,832 Added 0.23%	1,681,944 $97.9 Million
Q4 2017 Feb 09, 2018	BUY	$47.17 - $56.88 $79.2 Million - $95.5 Million	1,678,112	1,678,112 $94.7 Million

Others Institutions Holding LW

# of Institutions

776

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$613 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$377 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$205 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$188 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 $8.71B
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

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