Man Group PLC Lamb Weston Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 49,632 shares of LW stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,632

Holding current value

$3.01 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $2.63 Million - $4.11 Million	49,632 New	49,632 $3.21 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $4.93 Million - $5.44 Million	-49,463 Reduced 67.23%	24,113 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $54 Million - $70.2 Million	-649,575 Reduced 89.83%	73,576 $7.95 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $49.1 Million - $61.8 Million	536,930 Added 288.33%	723,151 $66.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $1.68 Million - $1.86 Million	16,195 Added 9.53%	186,221 $21.4 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $45.8 Million - $54.8 Million	-524,585 Reduced 75.52%	170,026 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $12.5 Million - $14.7 Million	163,434 Added 30.77%	694,611 $62.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $35 Million - $40.7 Million	488,583 Added 1147.07%	531,177 $41.1 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $32.2 Million - $38.8 Million	-534,126 Reduced 92.61%	42,594 $3.04 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $7.99 Million - $11.2 Million	159,904 Added 38.36%	576,720 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $3.73 Million - $4.7 Million	-74,210 Reduced 15.11%	416,816 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $12.6 Million - $16.8 Million	207,895 Added 73.43%	491,026 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $7.01 Million - $7.68 Million	91,290 Added 47.59%	283,131 $22.8 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $3.88 Million - $4.53 Million	-52,843 Reduced 21.6%	191,841 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $9.02 Million - $11.2 Million	-142,457 Reduced 36.8%	244,684 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $300,930 - $357,646	5,073 Added 1.33%	387,141 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $707,248 - $1.06 Million	14,179 Added 3.85%	382,068 $24.4 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $13.6 Million - $28.9 Million	301,693 Added 455.76%	367,889 $21 Million
Q4 2019 Feb 18, 2020	SELL	$73.35 - $86.15 $13.4 Million - $15.7 Million	-182,779 Reduced 73.41%	66,196 $5.69 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $7.29 Million - $8.65 Million	-116,621 Reduced 31.9%	248,975 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $10.7 Million - $13.5 Million	181,068 Added 98.12%	365,596 $23.2 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $2.67 Million - $2.98 Million	39,437 Added 27.18%	184,528 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $516,969 - $653,464	-7,840 Reduced 5.13%	145,091 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $8.48 Million - $9.44 Million	130,006 Added 567.09%	152,931 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $129,147 - $152,833	2,224 Added 10.74%	22,925 $1.57 Million
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $1.11 Million - $1.25 Million	20,701 New	20,701 $1.21 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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