Hrt Financial LP Lamb Weston Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 44,324 shares of LW stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,324

Previous 97,090 54.35%

Holding current value

$2.82 Million

Previous $8.16 Million 64.84%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.01 - $82.74 $2.8 Million - $4.37 Million	-52,766 Reduced 54.35%	44,324 $2.87 Million
Q2 2024 Aug 12, 2024	BUY	$77.8 - $104.98 $7.55 Million - $10.2 Million	97,090 New	97,090 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $10.2 Million - $12.9 Million	112,112 New	112,112 $10.4 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $5.14 Million - $6.16 Million	58,896 Added 256.97%	81,815 $8.55 Million
Q4 2022 Feb 10, 2023	SELL	$76.63 - $90.0 $5.71 Million - $6.71 Million	-74,529 Reduced 76.48%	22,919 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $917,606 - $1.07 Million	12,805 Added 15.13%	97,448 $7.54 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $5.1 Million - $6.15 Million	84,643 New	84,643 $6.05 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $918,214 - $1.29 Million	-18,379 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $489,538 - $617,574	9,744 Added 112.84%	18,379 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $451,205 - $604,048	-7,474 Reduced 46.4%	8,635 $529,000
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $179,288 - $196,551	2,336 Added 16.96%	16,109 $1.3 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $683,241 - $798,883	-9,311 Reduced 40.34%	13,773 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $1.46 Million - $1.82 Million	23,084 New	23,084 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $272,618 - $343,766	-4,623 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $312,699 - $349,406	4,623 New	4,623 $346,000

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 $9.16B
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...

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