Macquarie Group LTD Lamb Weston Holdings, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,244,499 shares of LW stock, worth $79.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,244,499
Previous 1,084,062 14.8%
Holding current value
$79.5 Million
Previous $91.1 Million 11.56%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$53.01 - $82.74 $8.5 Million - $13.3 Million
160,437 Added 14.8%
1,244,499 $80.6 Million
Q2 2024

Aug 09, 2024
BUY
$77.8 - $104.98 $24.6 Million - $33.1 Million
315,770 Added 41.1%
1,084,062 $91.1 Million
Q1 2024

May 14, 2024
SELL
$99.73 - $109.99 $15.1 Million - $16.6 Million
-151,092 Reduced 16.43%
768,292 $81.8 Million
Q4 2023

Feb 14, 2024
BUY
$83.18 - $108.13 $15.5 Million - $20.1 Million
185,808 Added 25.33%
919,384 $99.4 Million
Q3 2023

Nov 14, 2023
SELL
$91.38 - $115.12 $14.5 Million - $18.3 Million
-158,916 Reduced 17.81%
733,576 $67.8 Million
Q2 2023

Aug 14, 2023
SELL
$103.58 - $115.05 $10.8 Million - $12 Million
-104,560 Reduced 10.49%
892,492 $103 Million
Q1 2023

May 15, 2023
SELL
$87.23 - $104.52 $41.2 Million - $49.4 Million
-472,321 Reduced 32.14%
997,052 $104 Million
Q4 2022

Feb 21, 2023
SELL
$76.63 - $90.0 $67.9 Million - $79.8 Million
-886,349 Reduced 37.63%
1,469,373 $131 Million
Q3 2022

Nov 14, 2022
SELL
$71.66 - $83.25 $71.2 Million - $82.7 Million
-993,329 Reduced 29.66%
2,355,722 $182 Million
Q2 2022

Aug 15, 2022
SELL
$60.29 - $72.67 $31.6 Million - $38.1 Million
-524,849 Reduced 13.55%
3,349,051 $240 Million
Q1 2022

May 16, 2022
SELL
$49.96 - $70.24 $17.9 Million - $25.2 Million
-358,509 Reduced 8.47%
3,873,900 $232 Million
Q4 2021

Feb 11, 2022
BUY
$50.24 - $63.38 $45.3 Million - $57.1 Million
900,961 Added 27.04%
4,232,409 $268 Million
Q3 2021

Nov 12, 2021
BUY
$60.37 - $80.82 $83.2 Million - $111 Million
1,377,878 Added 70.53%
3,331,448 $204 Million
Q2 2021

Aug 13, 2021
BUY
$76.75 - $84.14 $3.94 Million - $4.32 Million
51,284 Added 2.7%
1,953,570 $157 Million
Q1 2021

May 14, 2021
SELL
$73.38 - $85.8 $46 Million - $53.8 Million
-626,520 Reduced 24.78%
1,902,286 $147 Million
Q4 2020

Feb 16, 2021
SELL
$63.31 - $78.74 $4.64 Million - $5.77 Million
-73,328 Reduced 2.82%
2,528,806 $199 Million
Q3 2020

Nov 13, 2020
BUY
$59.32 - $70.5 $19.8 Million - $23.6 Million
334,594 Added 14.76%
2,602,134 $173 Million
Q2 2020

Aug 11, 2020
SELL
$49.88 - $74.58 $6.61 Million - $9.88 Million
-132,540 Reduced 5.52%
2,267,540 $145 Million
Q1 2020

May 15, 2020
BUY
$45.01 - $95.87 $14.5 Million - $30.9 Million
322,311 Added 15.51%
2,400,080 $137 Million
Q4 2019

Feb 14, 2020
BUY
$73.35 - $86.15 $10.6 Million - $12.4 Million
144,479 Added 7.47%
2,077,769 $179 Million
Q3 2019

Nov 14, 2019
BUY
$62.53 - $74.14 $47.7 Million - $56.6 Million
763,045 Added 65.2%
1,933,290 $141 Million
Q2 2019

Aug 14, 2019
BUY
$58.97 - $74.36 $18.1 Million - $22.9 Million
307,600 Added 35.66%
1,170,245 $74.1 Million
Q1 2019

May 15, 2019
BUY
$67.64 - $75.58 $5.05 Million - $5.65 Million
74,700 Added 9.48%
862,645 $64.6 Million
Q4 2018

Feb 15, 2019
SELL
$65.94 - $83.35 $1.6 Million - $2.02 Million
-24,200 Reduced 2.98%
787,945 $58 Million
Q3 2018

Nov 15, 2018
BUY
$65.24 - $72.58 $1.5 Million - $1.67 Million
23,000 Added 2.91%
812,145 $54.1 Million
Q2 2018

Aug 14, 2018
BUY
$58.07 - $68.72 $45.8 Million - $54.2 Million
789,145 New
789,145 $54.1 Million
Q1 2018

May 11, 2018
SELL
$53.51 - $60.32 $1,444 - $1,628
-27 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$47.17 - $56.88 $1,603 - $1,933
-34 Reduced 55.74%
27 $2,000
Q3 2017

Nov 08, 2017
BUY
$43.22 - $46.89 $2,636 - $2,860
61
61 $3,000

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.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $9.19B
  • 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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