Nomura Asset Management CO LTD Lamb Weston Holdings, Inc. Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 43,702 shares of LW stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,702
Previous 43,449 0.58%
Holding current value
$2.25 Million
Previous $2.81 Million 3.77%
% of portfolio
0.01%
Previous 0.01%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$62.09 - $82.32 $15,708 - $20,826
253 Added 0.58%
43,702 $2.92 Million
Q3 2024

Nov 15, 2024
BUY
$53.01 - $82.74 $283,550 - $442,576
5,349 Added 14.04%
43,449 $2.81 Million
Q2 2024

Aug 14, 2024
SELL
$77.8 - $104.98 $7.8 Million - $10.5 Million
-100,250 Reduced 72.46%
38,100 $3.2 Million
Q1 2024

May 13, 2024
BUY
$99.73 - $109.99 $744,384 - $820,965
7,464 Added 5.7%
138,350 $14.7 Million
Q4 2023

Feb 09, 2024
SELL
$83.18 - $108.13 $50,656 - $65,851
-609 Reduced 0.46%
130,886 $14.1 Million
Q3 2023

Nov 03, 2023
BUY
$91.38 - $115.12 $8.69 Million - $10.9 Million
95,047 Added 260.77%
131,495 $12.2 Million
Q1 2023

Jan 10, 2025
BUY
$87.23 - $104.52 $164,690 - $197,333
1,888 Added 5.46%
36,448 $3.81 Million
Q1 2023

May 11, 2023
BUY
$87.23 - $104.52 $164,690 - $197,333
1,888 Added 5.46%
36,448 $3.81 Million
Q4 2022

Jan 10, 2025
BUY
$76.63 - $90.0 $2.51 Million - $2.95 Million
32,780 Added 1841.57%
34,560 $3.09 Million
Q4 2022

Feb 14, 2023
BUY
$76.63 - $90.0 $2.51 Million - $2.95 Million
32,780 Added 1841.57%
34,560 $3.09 Million
Q3 2022

Jan 10, 2025
SELL
$71.66 - $83.25 $17,198 - $19,980
-240 Reduced 11.88%
1,780 $137,000
Q3 2022

Nov 10, 2022
SELL
$71.66 - $83.25 $17,198 - $19,980
-240 Reduced 11.88%
1,780 $138,000
Q2 2022

Jan 10, 2025
SELL
$60.29 - $72.67 $1,808 - $2,180
-30 Reduced 1.46%
2,020 $144,000
Q2 2022

Aug 12, 2022
SELL
$60.29 - $72.67 $1,808 - $2,180
-30 Reduced 1.46%
2,020 $144,000
Q1 2022

Jan 10, 2025
SELL
$49.96 - $70.24 $2.07 Million - $2.91 Million
-41,399 Reduced 95.28%
2,050 $122,000
Q1 2022

May 13, 2022
SELL
$49.96 - $70.24 $268,285 - $377,188
-5,370 Reduced 72.37%
2,050 $123,000
Q4 2021

Jan 10, 2025
SELL
$50.24 - $63.38 $1.15 Million - $1.45 Million
-22,819 Reduced 75.46%
7,420 $470,000
Q4 2021

Feb 01, 2022
SELL
$50.24 - $63.38 $1.15 Million - $1.45 Million
-22,819 Reduced 75.46%
7,420 $470,000
Q3 2021

Jan 10, 2025
BUY
$60.37 - $80.82 $157,686 - $211,101
2,612 Added 9.45%
30,239 $1.86 Million
Q3 2021

Nov 12, 2021
BUY
$60.37 - $80.82 $157,686 - $211,101
2,612 Added 9.45%
30,239 $1.86 Million
Q2 2021

Jan 10, 2025
BUY
$76.75 - $84.14 $58,483 - $64,114
762 Added 2.84%
27,627 $2.23 Million
Q2 2021

Aug 06, 2021
BUY
$76.75 - $84.14 $58,483 - $64,114
762 Added 2.84%
27,627 $2.23 Million
Q1 2021

Jan 10, 2025
SELL
$73.38 - $85.8 $1.22 Million - $1.42 Million
-16,584 Reduced 38.17%
26,865 $2.08 Million
Q1 2021

May 14, 2021
SELL
$73.38 - $85.8 $1,687 - $1,973
-23 Reduced 0.09%
26,865 $2.08 Million
Q4 2020

Jan 10, 2025
SELL
$63.31 - $78.74 $1.05 Million - $1.3 Million
-16,561 Reduced 38.12%
26,888 $2.12 Million
Q4 2020

Feb 12, 2021
BUY
$63.31 - $78.74 $25,957 - $32,283
410 Added 1.55%
26,888 $2.12 Million
Q3 2020

Nov 12, 2020
SELL
$59.32 - $70.5 $4.05 Million - $4.82 Million
-68,343 Reduced 72.08%
26,478 $1.76 Million
Q2 2020

Aug 13, 2020
SELL
$49.88 - $74.58 $2.13 Million - $3.18 Million
-42,651 Reduced 31.03%
94,821 $6.06 Million
Q1 2020

May 14, 2020
SELL
$45.01 - $95.87 $73,636 - $156,843
-1,636 Reduced 1.18%
137,472 $7.85 Million
Q4 2019

Feb 13, 2020
SELL
$73.35 - $86.15 $770,615 - $905,091
-10,506 Reduced 7.02%
139,108 $12 Million
Q3 2019

Nov 13, 2019
BUY
$62.53 - $74.14 $2.07 Million - $2.45 Million
33,104 Added 28.41%
149,614 $10.9 Million
Q2 2019

Aug 13, 2019
BUY
$58.97 - $74.36 $583,803 - $736,164
9,900 Added 9.29%
116,510 $7.38 Million
Q1 2019

May 10, 2019
BUY
$67.64 - $75.58 $105,518 - $117,904
1,560 Added 1.49%
106,610 $7.99 Million
Q4 2018

Feb 12, 2019
BUY
$65.94 - $83.35 $327,721 - $414,249
4,970 Added 4.97%
105,050 $7.73 Million
Q3 2018

Nov 07, 2018
SELL
$65.24 - $72.58 $110,907 - $123,386
-1,700 Reduced 1.67%
100,080 $6.67 Million
Q2 2018

Aug 03, 2018
SELL
$58.07 - $68.72 $1.42 Million - $1.68 Million
-24,500 Reduced 19.4%
101,780 $6.97 Million
Q1 2018

May 14, 2018
SELL
$53.51 - $60.32 $165,506 - $186,569
-3,093 Reduced 2.39%
126,280 $7.35 Million
Q4 2017

Feb 14, 2018
SELL
$47.17 - $56.88 $702,833 - $847,512
-14,900 Reduced 10.33%
129,373 $7.3 Million
Q3 2017

Nov 13, 2017
SELL
$43.22 - $46.89 $30,210 - $32,776
-699 Reduced 0.48%
144,273 $6.77 Million
Q2 2017

Aug 14, 2017
BUY
N/A
144,972
144,972 $6.38 Million

Others Institutions Holding LW

# of Institutions
823
Shares Held
126M
Call Options Held
6.74M
Put Options Held
6.87M
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 $7.4B
  • 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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