A detailed history of Jennison Associates LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 29,290 shares of LW stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,290
Previous 24,284 20.61%
Holding current value
$1.87 Million
Previous $2.04 Million 7.06%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$53.01 - $82.74 $265,368 - $414,196
5,006 Added 20.61%
29,290 $1.9 Million
Q2 2024

Aug 05, 2024

SELL
$77.8 - $104.98 $14.2 Million - $19.1 Million
-181,950 Reduced 88.23%
24,284 $2.04 Million
Q1 2024

May 02, 2024

SELL
$99.73 - $109.99 $29.2 Million - $32.2 Million
-292,669 Reduced 58.66%
206,234 $22 Million
Q4 2023

Feb 01, 2024

BUY
$83.18 - $108.13 $20.5 Million - $26.7 Million
246,622 Added 97.76%
498,903 $53.9 Million
Q3 2023

Oct 31, 2023

BUY
$91.38 - $115.12 $8.64 Million - $10.9 Million
94,500 Added 59.89%
252,281 $23.3 Million
Q2 2023

Aug 03, 2023

SELL
$103.58 - $115.05 $11.6 Million - $12.9 Million
-111,970 Reduced 41.51%
157,781 $18.1 Million
Q1 2023

Apr 26, 2023

SELL
$87.23 - $104.52 $8.49 Million - $10.2 Million
-97,313 Reduced 26.51%
269,751 $28.2 Million
Q4 2022

Feb 09, 2023

BUY
$76.63 - $90.0 $11.3 Million - $13.2 Million
147,205 Added 66.95%
367,064 $32.8 Million
Q3 2022

Nov 01, 2022

BUY
$71.66 - $83.25 $3.16 Million - $3.68 Million
44,161 Added 25.13%
219,859 $17 Million
Q2 2022

Aug 02, 2022

BUY
$60.29 - $72.67 $7.2 Million - $8.68 Million
119,396 Added 212.06%
175,698 $12.6 Million
Q1 2022

May 11, 2022

BUY
$49.96 - $70.24 $2.81 Million - $3.95 Million
56,302 New
56,302 $3.37 Million
Q3 2020

Nov 04, 2020

SELL
$59.32 - $70.5 $14.5 Million - $17.3 Million
-245,174 Closed
0 $0
Q2 2020

Aug 06, 2020

SELL
$49.88 - $74.58 $9,726 - $14,543
-195 Reduced 0.08%
245,174 $15.7 Million
Q1 2020

May 06, 2020

SELL
$45.01 - $95.87 $4.28 Million - $9.11 Million
-94,989 Reduced 27.91%
245,369 $14 Million
Q4 2019

Feb 07, 2020

SELL
$73.35 - $86.15 $14.6 Million - $17.2 Million
-199,572 Reduced 36.96%
340,358 $29.3 Million
Q3 2019

Nov 08, 2019

SELL
$62.53 - $74.14 $168,580 - $199,881
-2,696 Reduced 0.5%
539,930 $39.3 Million
Q2 2019

Aug 06, 2019

SELL
$58.97 - $74.36 $1.65 Million - $2.08 Million
-27,937 Reduced 4.9%
542,626 $0
Q1 2019

May 10, 2019

BUY
$67.64 - $75.58 $7.31 Million - $8.17 Million
108,045 Added 23.36%
570,563 $42.8 Million
Q4 2018

Feb 06, 2019

BUY
$65.94 - $83.35 $4.45 Million - $5.63 Million
67,534 Added 17.1%
462,518 $34 Million
Q3 2018

Nov 08, 2018

BUY
$65.24 - $72.58 $25.8 Million - $28.7 Million
394,984 New
394,984 $26.3 Million
Q2 2018

Aug 02, 2018

SELL
$58.07 - $68.72 $2.05 Million - $2.42 Million
-35,280 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
$53.51 - $60.32 $156,998 - $176,978
2,934 Added 9.07%
35,280 $2.05 Million
Q4 2017

Jan 25, 2018

BUY
$47.17 - $56.88 $1.53 Million - $1.84 Million
32,346
32,346 $1.83 Million

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 $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...
More about LW
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC 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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.