Brinker Capital Investments, LLC Lamb Weston Holdings, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 100,460 shares of LW stock, worth $5.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,460

Previous 92,829 8.22%

Holding current value

$5.73 Million

Previous $4.81 Million 21.21%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$48.04 - $60.86 $366,593 - $464,422	7,631 Added 8.22%	100,460 $5.83 Million
Q2 2025 Aug 14, 2025	SELL	$50.56 - $59.57 $492,960 - $580,807	-9,750 Reduced 9.5%	92,829 $4.81 Million
Q1 2025 Jul 31, 2025	BUY	$48.65 - $66.04 $708,295 - $961,476	14,559 Added 16.54%	102,579 $5.47 Million
Q4 2024 Jul 31, 2025	BUY	$62.09 - $82.32 $2.5 Million - $3.32 Million	40,309 Added 84.49%	88,020 $5.88 Million
Q3 2024 Jul 31, 2025	SELL	$53.01 - $82.74 $765,199 - $1.19 Million	-14,435 Reduced 23.23%	47,711 $3.09 Million

Q2 2024 Jul 31, 2025	SELL	$77.8 - $104.98 $110,942 - $149,701	-1,426 Reduced 2.24%	62,146 $5.23 Million
Q1 2024 Jul 31, 2025	SELL	$99.73 - $109.99 $87,363 - $96,351	-876 Reduced 1.36%	63,572 $6.77 Million
Q4 2023 Jul 31, 2025	SELL	$83.18 - $108.13 $143,235 - $186,199	-1,722 Reduced 2.6%	64,448 $6.97 Million
Q3 2023 Jul 31, 2025	SELL	$91.38 - $115.12 $692,934 - $872,954	-7,583 Reduced 10.28%	66,170 $6.12 Million
Q2 2023 Jul 31, 2025	SELL	$103.58 - $115.05 $879,601 - $977,004	-8,492 Reduced 10.33%	73,753 $8.48 Million
Q1 2023 Jul 31, 2025	BUY	$87.23 - $104.52 $1.47 Million - $1.76 Million	16,840 Added 25.75%	82,245 $8.6 Million
Q4 2022 Feb 06, 2023	BUY	$76.63 - $90.0 $225,981 - $265,410	2,949 Added 4.72%	65,405 $5.84 Million
Q3 2022 Nov 01, 2022	BUY	$71.66 - $83.25 $883,496 - $1.03 Million	12,329 Added 24.6%	62,456 $4.83 Million
Q2 2022 Jul 18, 2022	BUY	$60.29 - $72.67 $805,836 - $971,307	13,366 Added 36.36%	50,127 $3.58 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $187,300 - $263,329	-3,749 Reduced 9.25%	36,761 $2.2 Million
Q4 2021 Feb 08, 2022	SELL	$50.24 - $63.38 $429,150 - $541,391	-8,542 Reduced 17.41%	40,510 $2.57 Million
Q2 2021 Aug 03, 2021	SELL	$76.75 - $84.14 $181,513 - $198,991	-2,365 Reduced 4.6%	49,052 $3.96 Million
Q1 2021 May 12, 2021	BUY	$73.38 - $85.8 $2.56 Million - $2.99 Million	34,829 Added 209.97%	51,417 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $2.06 Million - $2.56 Million	-32,489 Reduced 66.2%	16,588 $1.31 Million
Q3 2020 Dec 03, 2020	BUY	$59.32 - $70.5 $2.91 Million - $3.46 Million	49,077 New	49,077 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $51,774 - $61,387	-828 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $25,946 - $32,718	440 Added 113.4%	828 $52,000
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $25,229 - $28,191	373 Added 2486.67%	388 $29,000
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $978 - $1,088	15 New	15 $1,000

Others Institutions Holding LW

# of Institutions

748

Shares Held

114M

Call Options Held

2.57M

Put Options Held

4.46M

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 $8.2B
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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Brinker Capital Investments, LLC Lamb Weston Holdings, Inc. Transaction History