Blue Drive Global Investors LLP Lamb Weston Holdings, Inc. Transaction History

Blue Drive Global Investors LLP

$85.4 Million
Q3 2024

A detailed history of Blue Drive Global Investors LLP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Blue Drive Global Investors LLP holds 175,420 shares of LW stock, worth $10 Million. This represents 13.3% of its overall portfolio holdings.

Number of Shares

175,420

Previous 175,420 -0.0%

Holding current value

$10 Million

Previous $14.7 Million 22.97%

% of portfolio

13.3%

Previous 16.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$77.8 - $104.98 $5.22 Million - $7.04 Million	67,055 Added 61.88%	175,420 $14.7 Million
Q4 2023 Jan 19, 2024	SELL	$83.18 - $108.13 $12.2 Million - $15.9 Million	-147,204 Reduced 57.6%	108,365 $11.7 Million
Q4 2022 Jan 27, 2023	SELL	$76.63 - $90.0 $10.6 Million - $12.5 Million	-138,691 Reduced 35.18%	255,569 $0
Q3 2022 Nov 07, 2022	SELL	$71.66 - $83.25 $10.4 Million - $12.1 Million	-145,700 Reduced 26.98%	394,260 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $7.01 Million - $8.45 Million	-116,300 Reduced 17.72%	539,960 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $4 Million - $5.05 Million	-79,600 Reduced 10.82%	656,260 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $19.6 Million - $26.2 Million	324,000 Added 78.67%	735,860 $45.2 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $34.4 Million - $37.7 Million	-448,400 Reduced 52.12%	411,860 $33.2 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $2.93 Million - $3.42 Million	39,900 Added 4.86%	860,260 $66.7 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $51.9 Million - $64.6 Million	820,360 New	820,360 $64.6 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $48.4 Million - $56.8 Million	-659,187 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $41.2 Million - $48.9 Million	659,187 New	659,187 $47.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $13.5 Million - $17.1 Million	-204,569 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $23.6 Million - $26.2 Million	-361,052 Reduced 63.83%	204,569 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $17.3 Million - $20.4 Million	-297,400 Reduced 34.46%	565,621 $38.8 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $9.2 Million - $10.4 Million	-172,000 Reduced 16.62%	863,021 $50.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $48.8 Million - $58.9 Million	1,035,021	1,035,021 $58.4 Million

Others Institutions Holding LW

# of Institutions

787

Shares Held

121M

Call Options Held

7.05M

Put Options Held

7.5M

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 $8.24B
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...

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Blue Drive Global Investors LLP Lamb Weston Holdings, Inc. Transaction History