First Trust Advisors LP Lamb Weston Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 189,906 shares of LW stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,906

Previous 229,662 17.31%

Holding current value

$12.7 Million

Previous $19.3 Million 36.3%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $2.11 Million - $3.29 Million	-39,756 Reduced 17.31%	189,906 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $3.31 Million - $4.47 Million	42,567 Added 22.75%	229,662 $19.3 Million
Q1 2024 May 13, 2024	SELL	$99.73 - $109.99 $3.84 Million - $4.23 Million	-38,481 Reduced 17.06%	187,095 $19.9 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $11.6 Million - $15.1 Million	-140,026 Reduced 38.3%	225,576 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $25.8 Million - $32.5 Million	-282,190 Reduced 43.56%	365,602 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $12.7 Million - $14.1 Million	122,640 Added 23.35%	647,792 $74.5 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $29.3 Million - $35.1 Million	-335,715 Reduced 39.0%	525,152 $54.9 Million
Q4 2022 Feb 09, 2023	BUY	$76.63 - $90.0 $42.6 Million - $50 Million	555,773 Added 182.16%	860,867 $76.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $11.8 Million - $13.7 Million	164,636 Added 117.21%	305,094 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $8.47 Million - $10.2 Million	140,458 New	140,458 $10 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $697,841 - $981,112	-13,968 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$50.24 - $63.38 $118,164 - $149,069	2,352 Added 20.25%	13,968 $885,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $203,265 - $272,120	-3,367 Reduced 22.47%	11,616 $713,000
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $281,442 - $308,541	-3,667 Reduced 19.66%	14,983 $1.21 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $631,361 - $738,223	-8,604 Reduced 31.57%	18,650 $1.45 Million
Q4 2020 Feb 02, 2021	SELL	$63.31 - $78.74 $3.43 Million - $4.26 Million	-54,107 Reduced 66.5%	27,254 $2.15 Million
Q3 2020 Nov 05, 2020	BUY	$59.32 - $70.5 $577,658 - $686,529	9,738 Added 13.6%	81,361 $5.39 Million
Q2 2020 Jul 22, 2020	SELL	$49.88 - $74.58 $15.1 Million - $22.6 Million	-302,482 Reduced 80.85%	71,623 $4.58 Million
Q1 2020 May 06, 2020	BUY	$45.01 - $95.87 $335,414 - $714,423	7,452 Added 2.03%	374,105 $21.4 Million
Q4 2019 Feb 03, 2020	BUY	$73.35 - $86.15 $22.7 Million - $26.7 Million	310,019 Added 547.41%	366,653 $31.5 Million
Q3 2019 Nov 04, 2019	SELL	$62.53 - $74.14 $6.2 Million - $7.35 Million	-99,136 Reduced 63.64%	56,634 $4.12 Million
Q2 2019 Jul 30, 2019	SELL	$58.97 - $74.36 $9.7 Million - $12.2 Million	-164,512 Reduced 51.36%	155,770 $9.87 Million
Q1 2019 May 09, 2019	BUY	$67.64 - $75.58 $4.36 Million - $4.87 Million	64,418 Added 25.18%	320,282 $24 Million
Q4 2018 Feb 07, 2019	BUY	$65.94 - $83.35 $3.09 Million - $3.91 Million	46,934 Added 22.46%	255,864 $18.8 Million
Q3 2018 Oct 25, 2018	SELL	$65.24 - $72.58 $15 Million - $16.7 Million	-230,016 Reduced 52.4%	208,930 $13.9 Million
Q2 2018 Aug 02, 2018	SELL	$58.07 - $68.72 $2.77 Million - $3.27 Million	-47,621 Reduced 9.79%	438,946 $30.1 Million
Q1 2018 Apr 23, 2018	BUY	$53.51 - $60.32 $19.4 Million - $21.9 Million	362,490 Added 292.15%	486,567 $28.3 Million
Q4 2017 Feb 08, 2018	BUY	$47.17 - $56.88 $505,803 - $609,924	10,723 Added 9.46%	124,077 $7 Million
Q3 2017 Oct 24, 2017	BUY	$43.22 - $46.89 $4.9 Million - $5.32 Million	113,354	113,354 $5.32 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $9.64B
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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First Trust Advisors LP Lamb Weston Holdings, Inc. Transaction History