Korea Investment Corp Lamb Weston Holdings, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 37,488 shares of LW stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,488

Previous 67,688 44.62%

Holding current value

$2.39 Million

Previous $5.69 Million 57.34%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.01 - $82.74 $1.6 Million - $2.5 Million	-30,200 Reduced 44.62%	37,488 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $1.84 Million - $2.48 Million	23,612 Added 53.57%	67,688 $5.69 Million
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $212,325 - $234,168	2,129 Added 5.08%	44,076 $4.7 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $88,420 - $114,942	-1,063 Reduced 2.47%	41,947 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $1.11 Million - $1.4 Million	12,179 Added 39.5%	43,010 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $1.66 Million - $1.84 Million	-15,995 Reduced 34.16%	30,831 $3.54 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $913,734 - $1.09 Million	10,475 Added 28.82%	46,826 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $2.79 Million - $3.27 Million	36,351 New	36,351 $3.25 Million
Q4 2021 Feb 09, 2022	SELL	$50.24 - $63.38 $5.84 Million - $7.37 Million	-116,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $5.01 Million - $6.71 Million	83,000 Added 249.25%	116,300 $7.14 Million
Q2 2021 Aug 12, 2021	BUY	$76.75 - $84.14 $84,425 - $92,554	1,100 Added 3.42%	33,300 $2.69 Million
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $95,394 - $111,540	1,300 Added 4.21%	32,200 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$63.31 - $78.74 $424,177 - $527,558	-6,700 Reduced 17.82%	30,900 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $59,320 - $70,500	1,000 Added 2.73%	37,600 $2.49 Million
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $2.71 Million - $4.05 Million	-54,300 Reduced 59.74%	36,600 $2.34 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $103,523 - $220,501	-2,300 Reduced 2.47%	90,900 $5.19 Million
Q4 2019 Feb 11, 2020	SELL	$73.35 - $86.15 $7.72 Million - $9.07 Million	-105,300 Reduced 53.05%	93,200 $8.02 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $2.36 Million - $2.8 Million	-37,800 Reduced 16.0%	198,500 $14.4 Million
Q2 2019 Aug 12, 2019	BUY	$58.97 - $74.36 $1.38 Million - $1.74 Million	23,400 Added 10.99%	236,300 $15 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $11.2 Million - $12.5 Million	165,200 Added 346.33%	212,900 $16 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $3.15 Million - $3.98 Million	47,700 New	47,700 $3.51 Million

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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Korea Investment Corp Lamb Weston Holdings, Inc. Transaction History