Capital Research Global Investors Lamb Weston Holdings, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $92.5 Million - $130 Million	-1,852,312 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $105,202 - $132,717	2,094 Added 0.11%	1,852,312 $117 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $214 Million - $287 Million	-3,548,559 Reduced 65.73%	1,850,218 $114 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $409 Million - $448 Million	-5,330,154 Reduced 49.68%	5,398,777 $435 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $100 Million - $117 Million	-1,366,007 Reduced 11.29%	10,728,931 $831 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $284 Million - $353 Million	-4,479,356 Reduced 27.03%	12,094,938 $952 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $15.6 Million - $18.6 Million	-263,555 Reduced 1.57%	16,574,294 $1.1 Billion
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $250 Million - $374 Million	5,009,798 Added 42.36%	16,837,849 $1.08 Billion
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $40.6 Million - $86.5 Million	902,781 Added 8.26%	11,828,051 $675 Million
Q4 2019 Feb 18, 2020	BUY	$73.35 - $86.15 $39.5 Million - $46.4 Million	538,398 Added 5.18%	10,925,270 $940 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $52.3 Million - $62 Million	836,050 Added 8.75%	10,386,872 $755 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $303,459 - $382,656	5,146 Added 0.05%	9,550,822 $605 Million
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $10.7 Million - $12 Million	-158,438 Reduced 1.63%	9,545,676 $715 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $117 Million - $148 Million	-1,772,799 Reduced 15.45%	9,704,114 $714 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $79.3 Million - $88.2 Million	-1,215,401 Reduced 9.58%	11,476,913 $764 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $69 Million - $81.7 Million	-1,188,260 Reduced 8.56%	12,692,314 $870 Million
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $95.7 Million - $108 Million	1,788,034 Added 14.79%	13,880,574 $808 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $165 Million - $199 Million	3,498,605 Added 40.71%	12,092,540 $683 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $371 Million - $403 Million	8,593,935	8,593,935 $403 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$994 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$606 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$373 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$203 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$186 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 $8.62B
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 Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account