Fjarde Ap Fonden Lamb Weston Holdings, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 16,300 shares of LW stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,300

Previous 18,200 10.44%

Holding current value

$1.26 Million

Previous $1.97 Million 11.74%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$99.73 - $109.99 $189,487 - $208,981	-1,900 Reduced 10.44%	16,300 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $715,348 - $929,918	-8,600 Reduced 32.09%	18,200 $1.97 Million
Q3 2023 Oct 23, 2023	BUY	$91.38 - $115.12 $283,278 - $356,872	3,100 Added 13.08%	26,800 $2.48 Million
Q2 2023 Aug 02, 2023	BUY	$103.58 - $115.05 $113,938 - $126,555	1,100 Added 4.87%	23,700 $2.72 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $61,061 - $73,164	-700 Reduced 3.0%	22,600 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $1.79 Million - $2.1 Million	23,300 New	23,300 $2.08 Million
Q4 2021 Feb 15, 2022	SELL	$50.24 - $63.38 $1.41 Million - $1.77 Million	-27,998 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $651,996 - $872,855	-10,800 Reduced 27.84%	27,998 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $69,075 - $75,726	-900 Reduced 2.27%	38,798 $3.13 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $454,956 - $531,960	6,200 Added 18.51%	39,698 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $443,170 - $551,180	-7,000 Reduced 17.28%	33,498 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $652,520 - $775,500	11,000 Added 37.29%	40,498 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $74.58 $833,195 - $1.25 Million	16,704 Added 130.56%	29,498 $1.89 Million
Q1 2020 May 11, 2020	SELL	$45.01 - $95.87 $742,665 - $1.58 Million	-16,500 Reduced 56.33%	12,794 $731,000
Q4 2019 Feb 10, 2020	SELL	$73.35 - $86.15 $2.08 Million - $2.44 Million	-28,300 Reduced 49.14%	29,294 $2.52 Million
Q3 2019 Oct 31, 2019	SELL	$62.53 - $74.14 $762,240 - $903,766	-12,190 Reduced 17.47%	57,594 $4.19 Million
Q2 2019 Jul 17, 2019	BUY	$58.97 - $74.36 $430,481 - $542,828	7,300 Added 11.68%	69,784 $4.42 Million
Q1 2019 Apr 29, 2019	BUY	$67.64 - $75.58 $972,933 - $1.09 Million	14,384 Added 29.9%	62,484 $4.68 Million
Q4 2018 Jan 31, 2019	BUY	$65.94 - $83.35 $3.17 Million - $4.01 Million	48,100 New	48,100 $3.54 Million

Others Institutions Holding LW

# of Institutions

796

Shares Held

123M

Call Options Held

2.14M

Put Options Held

3.57M

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 $11.1B
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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