Hunter Associates Investment Management LLC Lamb Weston Holdings, Inc. Transaction History

Hunter Associates Investment Management LLC

$657 Million
Q4 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 3,132 shares of LW stock, worth $174,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,132

Previous 3,182 1.57%

Holding current value

$174,765

Previous $205,000 1.95%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$62.09 - $82.32 $3,104 - $4,116	-50 Reduced 1.57%	3,132 $209,000
Q2 2024 Aug 01, 2024	SELL	$77.8 - $104.98 $4,123 - $5,563	-53 Reduced 1.64%	3,182 $267,000
Q3 2023 Nov 09, 2023	BUY	$91.38 - $115.12 $9,138 - $11,512	100 Added 3.19%	3,235 $299,000
Q1 2023 May 02, 2023	SELL	$87.23 - $104.52 $121,162 - $145,178	-1,389 Reduced 30.7%	3,135 $327,000
Q4 2022 Feb 01, 2023	BUY	$76.63 - $90.0 $15,019 - $17,640	196 Added 4.53%	4,524 $402,000
Q3 2022 Nov 02, 2022	BUY	$71.66 - $83.25 $9,889 - $11,488	138 Added 3.29%	4,328 $324,000
Q2 2022 Aug 10, 2022	BUY	$60.29 - $72.67 $22,066 - $26,597	366 Added 9.57%	4,190 $294,000
Q1 2021 May 10, 2021	SELL	$73.38 - $85.8 $10,419 - $12,183	-142 Reduced 3.58%	3,824 $296,000
Q4 2020 Jan 29, 2021	BUY	$63.31 - $78.74 $7,470 - $9,291	118 Added 3.07%	3,966 $312,000
Q3 2020 Nov 10, 2020	BUY	$59.32 - $70.5 $5,338 - $6,345	90 Added 2.39%	3,848 $255,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $74.58 $2,394 - $3,579	48 Added 1.29%	3,758 $240,000
Q1 2020 May 11, 2020	BUY	$45.01 - $95.87 $2,070 - $4,410	46 Added 1.26%	3,710 $212,000
Q4 2019 Feb 07, 2020	BUY	$73.35 - $86.15 $73 - $86	1 Added 0.03%	3,664 $315,000
Q3 2019 Nov 08, 2019	SELL	$62.53 - $74.14 $4,252 - $5,041	-68 Reduced 1.82%	3,663 $266,000
Q2 2019 Aug 08, 2019	SELL	$58.97 - $74.36 $23,882 - $30,115	-405 Reduced 9.79%	3,731 $236,000
Q1 2019 May 10, 2019	BUY	$67.64 - $75.58 $20,833 - $23,278	308 Added 8.05%	4,136 $310,000
Q4 2018 Feb 11, 2019	SELL	$65.94 - $83.35 $27,233 - $34,423	-413 Reduced 9.74%	3,828 $282,000
Q3 2018 Nov 09, 2018	SELL	$65.24 - $72.58 $8,481 - $9,435	-130 Reduced 2.97%	4,241 $282,000
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $1,742 - $2,061	-30 Reduced 0.68%	4,371 $299,000
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $24,828 - $27,988	464 Added 11.79%	4,401 $256,000
Q4 2017 Feb 15, 2018	BUY	$47.17 - $56.88 $185,708 - $223,936	3,937	3,937 $222,000

Others Institutions Holding LW

# of Institutions

824

Shares Held

126M

Call Options Held

6.74M

Put Options Held

6.87M

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 $8.03B
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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Hunter Associates Investment Management LLC Lamb Weston Holdings, Inc. Transaction History