Connor, Clark & Lunn Investment Management Ltd. Lamb Weston Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$99.73 - $109.99 $1.48 Million - $1.63 Million	14,838 New	14,838 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $1.01 Million - $1.19 Million	-16,945 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $191,040 - $285,641	-3,830 Reduced 18.44%	16,945 $1.08 Million
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $935,082 - $1.99 Million	20,775 New	20,775 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $74.14 $17.2 Million - $20.4 Million	-274,950 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$58.97 - $74.36 $4.62 Million - $5.82 Million	-78,300 Reduced 22.17%	274,950 $17.4 Million
Q1 2019 May 08, 2019	BUY	$67.64 - $75.58 $5.82 Million - $6.51 Million	86,075 Added 32.22%	353,250 $26.5 Million
Q4 2018 Feb 12, 2019	BUY	$65.94 - $83.35 $17.2 Million - $21.7 Million	260,100 Added 3676.33%	267,175 $19.7 Million
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $461,572 - $513,503	7,075 New	7,075 $471,000

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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