A detailed history of Keeley Teton Advisors, LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 34,007 shares of LW stock, worth $2.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
34,007
Previous 20,721 64.12%
Holding current value
$2.17 Million
Previous $1.74 Million 26.41%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Nov 13, 2024

BUY
$53.01 - $82.74 $704,290 - $1.1 Million
13,286 Added 64.12%
34,007 $2.2 Million
Q2 2024

Aug 13, 2024

BUY
$77.8 - $104.98 $21,395 - $28,869
275 Added 1.35%
20,721 $1.74 Million
Q1 2024

May 14, 2024

SELL
$99.73 - $109.99 $47,471 - $52,355
-476 Reduced 2.28%
20,446 $2.18 Million
Q4 2023

Feb 13, 2024

SELL
$83.18 - $108.13 $116,951 - $152,030
-1,406 Reduced 6.3%
20,922 $2.26 Million
Q3 2023

Nov 08, 2023

SELL
$91.38 - $115.12 $342,949 - $432,045
-3,753 Reduced 14.39%
22,328 $2.06 Million
Q2 2023

Aug 07, 2023

SELL
$103.58 - $115.05 $60,801 - $67,534
-587 Reduced 2.2%
26,081 $3 Million
Q1 2023

May 10, 2023

SELL
$87.23 - $104.52 $613,488 - $735,089
-7,033 Reduced 20.87%
26,668 $2.79 Million
Q4 2022

Feb 10, 2023

SELL
$76.63 - $90.0 $183,912 - $216,000
-2,400 Reduced 6.65%
33,701 $3.01 Million
Q3 2022

Nov 10, 2022

SELL
$71.66 - $83.25 $24,937 - $28,971
-348 Reduced 0.95%
36,101 $2.79 Million
Q2 2022

Aug 12, 2022

SELL
$60.29 - $72.67 $37,138 - $44,764
-616 Reduced 1.66%
36,449 $2.61 Million
Q1 2022

May 18, 2022

BUY
$49.96 - $70.24 $138,738 - $195,056
2,777 Added 8.1%
37,065 $2.22 Million
Q4 2021

Feb 11, 2022

SELL
$50.24 - $63.38 $95,958 - $121,055
-1,910 Reduced 5.28%
34,288 $2.17 Million
Q3 2021

Nov 12, 2021

SELL
$60.37 - $80.82 $257,659 - $344,939
-4,268 Reduced 10.55%
36,198 $2.22 Million
Q2 2021

Aug 13, 2021

SELL
$76.75 - $84.14 $36,072 - $39,545
-470 Reduced 1.15%
40,466 $3.26 Million
Q1 2021

May 14, 2021

SELL
$73.38 - $85.8 $228,285 - $266,923
-3,111 Reduced 7.06%
40,936 $3.17 Million
Q4 2020

Feb 12, 2021

SELL
$63.31 - $78.74 $437,788 - $544,487
-6,915 Reduced 13.57%
44,047 $3.47 Million
Q3 2020

Nov 13, 2020

BUY
$59.32 - $70.5 $222,153 - $264,022
3,745 Added 7.93%
50,962 $3.38 Million
Q2 2020

Aug 14, 2020

BUY
$49.88 - $74.58 $95,669 - $143,044
1,918 Added 4.23%
47,217 $3.02 Million
Q1 2020

May 15, 2020

SELL
$45.01 - $95.87 $272,580 - $580,588
-6,056 Reduced 11.79%
45,299 $2.59 Million
Q4 2019

Feb 14, 2020

SELL
$73.35 - $86.15 $497,973 - $584,872
-6,789 Reduced 11.68%
51,355 $4.42 Million
Q3 2019

Nov 14, 2019

SELL
$62.53 - $74.14 $72,597 - $86,076
-1,161 Reduced 1.96%
58,144 $4.23 Million
Q2 2019

Aug 12, 2019

SELL
$58.97 - $74.36 $154,206 - $194,451
-2,615 Reduced 4.22%
59,305 $3.76 Million
Q1 2019

May 01, 2019

SELL
$67.64 - $75.58 $132,709 - $148,287
-1,962 Reduced 3.07%
61,920 $4.64 Million
Q4 2018

Feb 07, 2019

SELL
$65.94 - $83.35 $916,829 - $1.16 Million
-13,904 Reduced 17.87%
63,882 $4.7 Million
Q3 2018

Nov 14, 2018

SELL
$65.24 - $72.58 $148,094 - $164,756
-2,270 Reduced 2.84%
77,786 $5.18 Million
Q2 2018

Aug 14, 2018

BUY
$58.07 - $68.72 $39,836 - $47,141
686 Added 0.86%
80,056 $5.49 Million
Q1 2018

May 15, 2018

SELL
$53.51 - $60.32 $441,243 - $497,398
-8,246 Reduced 9.41%
79,370 $4.62 Million
Q4 2017

Feb 14, 2018

SELL
$47.17 - $56.88 $2.6 Million - $3.13 Million
-55,059 Reduced 38.59%
87,616 $4.95 Million
Q3 2017

Nov 14, 2017

SELL
$43.22 - $46.89 $198,379 - $215,225
-4,590 Reduced 3.12%
142,675 $6.69 Million
Q2 2017

Aug 14, 2017

BUY
N/A
147,265
147,265 $6.49 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
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