A detailed history of Oppenheimer Asset Management Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,924 shares of LW stock, worth $647,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,924
Previous 10,591 6.3%
Holding current value
$647,838
Previous $890,000 27.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$53.01 - $82.74 $35,357 - $55,187
-667 Reduced 6.3%
9,924 $642,000
Q2 2024

Aug 08, 2024

BUY
$77.8 - $104.98 $387,366 - $522,695
4,979 Added 88.72%
10,591 $890,000
Q1 2024

May 06, 2024

SELL
$99.73 - $109.99 $389,744 - $429,840
-3,908 Reduced 41.05%
5,612 $597,000
Q4 2023

Feb 13, 2024

SELL
$83.18 - $108.13 $77,440 - $100,669
-931 Reduced 8.91%
9,520 $1.03 Million
Q3 2023

Nov 07, 2023

SELL
$91.38 - $115.12 $108,376 - $136,532
-1,186 Reduced 10.19%
10,451 $966,000
Q2 2023

Aug 02, 2023

SELL
$103.58 - $115.05 $117,666 - $130,696
-1,136 Reduced 8.89%
11,637 $1.34 Million
Q1 2023

May 10, 2023

SELL
$87.23 - $104.52 $231,595 - $277,500
-2,655 Reduced 17.21%
12,773 $1.34 Million
Q4 2022

Feb 06, 2023

SELL
$76.63 - $90.0 $75,710 - $88,920
-988 Reduced 6.02%
15,428 $1.38 Million
Q3 2022

Nov 14, 2022

SELL
$71.66 - $83.25 $9,244 - $10,739
-129 Reduced 0.78%
16,416 $1.27 Million
Q2 2022

Aug 08, 2022

BUY
$60.29 - $72.67 $68,187 - $82,189
1,131 Added 7.34%
16,545 $1.18 Million
Q1 2022

May 12, 2022

BUY
$49.96 - $70.24 $344,823 - $484,796
6,902 Added 81.09%
15,414 $923,000
Q4 2021

Feb 02, 2022

BUY
$50.24 - $63.38 $161,823 - $204,146
3,221 Added 60.88%
8,512 $540,000
Q3 2021

Nov 12, 2021

SELL
$60.37 - $80.82 $71,417 - $95,610
-1,183 Reduced 18.27%
5,291 $324,000
Q2 2021

Aug 03, 2021

SELL
$76.75 - $84.14 $1.46 Million - $1.61 Million
-19,086 Reduced 74.67%
6,474 $522,000
Q1 2021

May 17, 2021

BUY
$73.38 - $85.8 $156,519 - $183,011
2,133 Added 9.1%
25,560 $1.98 Million
Q4 2020

Feb 11, 2021

SELL
$63.31 - $78.74 $33,997 - $42,283
-537 Reduced 2.24%
23,427 $1.84 Million
Q3 2020

Nov 13, 2020

BUY
$59.32 - $70.5 $14,414 - $17,131
243 Added 1.02%
23,964 $1.59 Million
Q2 2020

Aug 11, 2020

BUY
$49.88 - $74.58 $77,613 - $116,046
1,556 Added 7.02%
23,721 $1.52 Million
Q1 2020

May 08, 2020

SELL
$45.01 - $95.87 $4,410 - $9,395
-98 Reduced 0.44%
22,165 $1.27 Million
Q4 2019

Feb 07, 2020

SELL
$73.35 - $86.15 $440 - $516
-6 Reduced 0.03%
22,263 $1.92 Million
Q3 2019

Oct 31, 2019

SELL
$62.53 - $74.14 $4,752 - $5,634
-76 Reduced 0.34%
22,269 $1.62 Million
Q2 2019

Aug 09, 2019

BUY
$58.97 - $74.36 $74,832 - $94,362
1,269 Added 6.02%
22,345 $1.42 Million
Q1 2019

Apr 24, 2019

BUY
$67.64 - $75.58 $62,567 - $69,911
925 Added 4.59%
21,076 $1.58 Million
Q4 2018

Jan 30, 2019

SELL
$65.94 - $83.35 $216,217 - $273,304
-3,279 Reduced 13.99%
20,151 $1.48 Million
Q3 2018

Oct 26, 2018

SELL
$65.24 - $72.58 $62,565 - $69,604
-959 Reduced 3.93%
23,430 $1.56 Million
Q2 2018

Aug 10, 2018

BUY
$58.07 - $68.72 $47,791 - $56,556
823 Added 3.49%
24,389 $1.67 Million
Q1 2018

May 09, 2018

BUY
$53.51 - $60.32 $1.26 Million - $1.42 Million
23,566 New
23,566 $1.37 Million
Q4 2017

Feb 07, 2018

SELL
$47.17 - $56.88 $63,915 - $77,072
-1,355 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$43.22 - $46.89 $58,563 - $63,535
1,355
1,355 $64,000

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $9.39B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.