Holocene Advisors, LP Lamb Weston Holdings, Inc. Transaction History

Holocene Advisors, LP

$40.7 Billion
Q3 2025

A detailed history of Holocene Advisors, LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 83,246 shares of LW stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,246

Previous 41,769 99.3%

Holding current value

$4.75 Million

Previous $2.17 Million 123.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$48.04 - $60.86 $1.99 Million - $2.52 Million	41,477 Added 99.3%	83,246 $4.83 Million
Q2 2025 Aug 14, 2025	SELL	$50.56 - $59.57 $25,886 - $30,499	-512 Reduced 1.21%	41,769 $2.17 Million
Q1 2025 May 15, 2025	BUY	$48.65 - $66.04 $1.04 Million - $1.41 Million	21,328 Added 101.79%	42,281 $2.25 Million
Q4 2024 Feb 14, 2025	BUY	$62.09 - $82.32 $1.3 Million - $1.72 Million	20,953 New	20,953 $1.4 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $4.72 Million - $5.2 Million	-47,282 Reduced 3.26%	1,405,182 $150 Million

Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $8.64 Million - $11.2 Million	103,842 Added 7.7%	1,452,464 $157 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $65.1 Million - $82 Million	712,420 Added 111.98%	1,348,622 $125 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $9.16 Million - $10.2 Million	-88,431 Reduced 12.2%	636,202 $73.1 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $30.3 Million - $36.4 Million	347,793 Added 92.29%	724,633 $75.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $28.9 Million - $33.9 Million	376,840 New	376,840 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $51.4 Million - $61.9 Million	852,218 Added 3630.01%	875,695 $62.6 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $3.76 Million - $5.28 Million	-75,215 Reduced 76.21%	23,477 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $850,111 - $1.07 Million	16,921 Added 20.69%	98,692 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $4.45 Million - $5.95 Million	73,672 Added 909.64%	81,771 $5.02 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $621,598 - $681,449	8,099 New	8,099 $653,000
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $400,874 - $468,725	-5,463 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $715,846 - $890,313	-11,307 Reduced 67.42%	5,463 $430,000
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $994,796 - $1.18 Million	16,770 New	16,770 $1.11 Million

Others Institutions Holding LW

# of Institutions

750

Shares Held

114M

Call Options Held

2.57M

Put Options Held

4.46M

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 $8.2B
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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Holocene Advisors, LP Lamb Weston Holdings, Inc. Transaction History