A detailed history of Deprince Race & Zollo Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 730,809 shares of LW stock, worth $46.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
730,809
Previous 373,390 95.72%
Holding current value
$46.5 Million
Previous $31.4 Million 50.77%
% of portfolio
0.91%
Previous 0.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$53.01 - $82.74 $18.9 Million - $29.6 Million
357,419 Added 95.72%
730,809 $47.3 Million
Q2 2024

Aug 14, 2024

BUY
$77.8 - $104.98 $28.1 Million - $37.9 Million
361,305 Added 2989.7%
373,390 $31.4 Million
Q4 2023

Feb 14, 2024

BUY
$83.18 - $108.13 $1.01 Million - $1.31 Million
12,085 New
12,085 $1.31 Million
Q2 2022

Aug 15, 2022

SELL
$60.29 - $72.67 $404,123 - $487,107
-6,703 Reduced 8.68%
70,562 $5.04 Million
Q1 2022

May 16, 2022

BUY
$49.96 - $70.24 $1.29 Million - $1.81 Million
25,804 Added 50.14%
77,265 $4.63 Million
Q4 2021

Feb 14, 2022

BUY
$50.24 - $63.38 $2.59 Million - $3.26 Million
51,461 New
51,461 $3.26 Million
Q4 2020

Feb 16, 2021

SELL
$63.31 - $78.74 $610,308 - $759,053
-9,640 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$49.88 - $74.58 $480,843 - $718,951
9,640 New
9,640 $616,000

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $9.16B
  • 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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