A detailed history of Icon Advisers Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 17,400 shares of LW stock, worth $1.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
17,400
Previous 17,400 -0.0%
Holding current value
$1.35 Million
Previous $1.85 Million 21.1%
% of portfolio
0.34%
Previous 0.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$91.38 - $115.12 $813,282 - $1.02 Million
8,900 Added 104.71%
17,400 $1.61 Million
Q2 2023

Jul 27, 2023

BUY
$103.58 - $115.05 $880,430 - $977,925
8,500 New
8,500 $977,000
Q2 2019

Aug 02, 2019

SELL
$58.97 - $74.36 $200,498 - $252,824
-3,400 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$65.94 - $83.35 $224,196 - $283,390
3,400 New
3,400 $250,000
Q2 2018

Aug 03, 2018

SELL
$58.07 - $68.72 $313,868 - $371,431
-5,405 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$53.51 - $60.32 $289,221 - $326,029
5,405 New
5,405 $315,000
Q4 2017

Feb 06, 2018

SELL
$47.17 - $56.88 $787,739 - $949,896
-16,700 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$43.22 - $46.89 $721,774 - $783,063
16,700
16,700 $783,000

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $11.2B
  • 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...
More about LW
Track This Portfolio

Track Icon Advisers Inc Portfolio

Follow Icon Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.