Loomis Sayles & CO L P Lamb Weston Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $582 - $756	-7 Reduced 9.59%	66 $7,000
Q3 2023 Nov 09, 2023	BUY	$91.38 - $115.12 $2,010 - $2,532	22 Added 43.14%	73 $7,000
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $1,139 - $1,265	-11 Reduced 17.74%	51 $6,000
Q1 2023 May 11, 2023	SELL	$87.23 - $104.52 $10,293 - $12,333	-118 Reduced 65.56%	62 $6,000
Q4 2022 Feb 10, 2023	BUY	$76.63 - $90.0 $13,793 - $16,200	180 New	180 $16,000
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $1,761 - $2,059	-24 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $8.41 Million - $10.5 Million	-132,820 Reduced 99.98%	24 $2,000
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $803,845 - $955,345	13,551 Added 11.36%	132,844 $8.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $72,675 - $108,663	-1,457 Reduced 1.21%	119,293 $7.63 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $1.32 Million - $2.81 Million	-29,260 Reduced 19.51%	120,750 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $2.55 Million - $3 Million	-34,791 Reduced 18.83%	150,010 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $20,759 - $24,614	332 Added 0.18%	184,801 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $3.53 Million - $4.45 Million	59,876 Added 48.06%	184,469 $11.7 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $2.05 Million - $2.29 Million	30,344 Added 32.2%	124,593 $9.34 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $193,731 - $244,882	-2,938 Reduced 3.02%	94,249 $6.93 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $5.4 Million - $6.01 Million	-82,783 Reduced 46.0%	97,187 $6.47 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $275,890 - $326,488	-4,751 Reduced 2.57%	179,970 $12.3 Million
Q1 2018 May 11, 2018	SELL	$53.51 - $60.32 $1.86 Million - $2.1 Million	-34,800 Reduced 15.85%	184,721 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $394,577 - $475,801	8,365 Added 3.96%	219,521 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$43.22 - $46.89 $641,471 - $695,941	-14,842 Reduced 6.57%	211,156 $9.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,998	225,998 $9.95 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$614 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$378 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$206 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$189 Million
3.72% of portfolio

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 $8.73B
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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