Mario Gabelli Lamb Weston Holdings, Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 12,761 shares of LW stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,761

Previous 11,683 9.23%

Holding current value

$1.01 Million

Previous $1.24 Million 13.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $83,868 - $113,168	1,078 Added 9.23%	12,761 $1.07 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $46,873 - $51,695	-470 Reduced 3.87%	11,683 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$103.58 - $115.05 $11,393 - $12,655	-110 Reduced 0.9%	12,153 $1.4 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $17,446 - $20,904	200 Added 1.66%	12,263 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $26,820 - $31,500	-350 Reduced 2.82%	12,063 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$71.66 - $83.25 $128,988 - $149,850	-1,800 Reduced 12.66%	12,413 $961,000
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $18,087 - $21,801	-300 Reduced 2.07%	14,213 $1.02 Million
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $17,486 - $24,584	350 Added 2.47%	14,513 $869,000
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $5,024 - $6,338	100 Added 0.71%	14,163 $898,000
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $9,779 - $13,092	-162 Reduced 1.14%	14,063 $863,000
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $5,295 - $5,805	-69 Reduced 0.48%	14,225 $1.15 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $192,695 - $225,310	-2,626 Reduced 15.52%	14,294 $1.11 Million
Q4 2020 Feb 05, 2021	SELL	$63.31 - $78.74 $74,895 - $93,149	-1,183 Reduced 6.53%	16,920 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	$59.32 - $70.5 $723,466 - $859,818	-12,196 Reduced 40.25%	18,103 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $242,317 - $362,309	-4,858 Reduced 13.82%	30,299 $1.94 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $784,929 - $1.67 Million	-17,439 Reduced 33.16%	35,157 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $182,128 - $213,910	-2,483 Reduced 4.51%	52,596 $4.53 Million
Q3 2019 Nov 01, 2019	SELL	$62.53 - $74.14 $16.4 Million - $19.4 Million	-261,500 Reduced 82.6%	55,079 $4.01 Million
Q2 2019 Aug 02, 2019	SELL	$58.97 - $74.36 $480,546 - $605,959	-8,149 Reduced 2.51%	316,579 $20.1 Million
Q1 2019 May 02, 2019	SELL	$67.64 - $75.58 $10.9 Million - $12.2 Million	-161,468 Reduced 33.21%	324,728 $24.3 Million
Q4 2018 Jan 30, 2019	SELL	$65.94 - $83.35 $520,728 - $658,214	-7,897 Reduced 1.6%	486,196 $35.8 Million
Q3 2018 Nov 02, 2018	SELL	$65.24 - $72.58 $633,154 - $704,388	-9,705 Reduced 1.93%	494,093 $32.9 Million
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $2.95 Million - $3.49 Million	-50,829 Reduced 9.16%	503,798 $34.5 Million
Q1 2018 May 09, 2018	SELL	$53.51 - $60.32 $1.42 Million - $1.6 Million	-26,603 Reduced 4.58%	554,627 $32.3 Million
Q4 2017 Feb 02, 2018	SELL	$47.17 - $56.88 $397,265 - $479,043	-8,422 Reduced 1.43%	581,230 $32.8 Million
Q3 2017 Nov 01, 2017	BUY	$43.22 - $46.89 $25.5 Million - $27.6 Million	589,652	589,652 $27.6 Million

Others Institutions Holding LW

# of Institutions

792

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 $11.4B
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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