A detailed history of Price T Rowe Associates Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,513,849 shares of LW stock, worth $161 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,513,849
Previous 200,532 1153.59%
Holding current value
$161 Million
Previous $16.9 Million 865.23%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$53.01 - $82.74 $123 Million - $191 Million
2,313,317 Added 1153.59%
2,513,849 $163 Million
Q2 2024

Aug 14, 2024

BUY
$77.8 - $104.98 $365,348 - $492,986
4,696 Added 2.4%
200,532 $16.9 Million
Q1 2024

May 15, 2024

BUY
$99.73 - $109.99 $139,622 - $153,986
1,400 Added 0.72%
195,836 $20.9 Million
Q4 2023

Feb 14, 2024

BUY
$83.18 - $108.13 $285,307 - $370,885
3,430 Added 1.8%
194,436 $21 Million
Q3 2023

Nov 14, 2023

BUY
$91.38 - $115.12 $52,817 - $66,539
578 Added 0.3%
191,006 $17.7 Million
Q2 2023

Aug 14, 2023

SELL
$103.58 - $115.05 $56,865 - $63,162
-549 Reduced 0.29%
190,428 $21.9 Million
Q1 2023

May 15, 2023

BUY
$87.23 - $104.52 $329,031 - $394,249
3,772 Added 2.01%
190,977 $20 Million
Q4 2022

Feb 14, 2023

BUY
$76.63 - $90.0 $41,533 - $48,780
542 Added 0.29%
187,205 $16.7 Million
Q3 2022

Nov 14, 2022

BUY
$71.66 - $83.25 $12,397 - $14,402
173 Added 0.09%
186,663 $14.4 Million
Q2 2022

Aug 15, 2022

SELL
$60.29 - $72.67 $968,498 - $1.17 Million
-16,064 Reduced 7.93%
186,490 $13.3 Million
Q1 2022

May 16, 2022

SELL
$49.96 - $70.24 $651,028 - $915,297
-13,031 Reduced 6.04%
202,554 $12.1 Million
Q4 2021

Feb 14, 2022

SELL
$50.24 - $63.38 $1.07 Million - $1.35 Million
-21,311 Reduced 9.0%
215,585 $13.7 Million
Q3 2021

Nov 15, 2021

SELL
$60.37 - $80.82 $236,046 - $316,006
-3,910 Reduced 1.62%
236,896 $14.5 Million
Q2 2021

Aug 16, 2021

SELL
$76.75 - $84.14 $666,573 - $730,755
-8,685 Reduced 3.48%
240,806 $19.4 Million
Q1 2021

May 17, 2021

SELL
$73.38 - $85.8 $968,909 - $1.13 Million
-13,204 Reduced 5.03%
249,491 $19.3 Million
Q4 2020

Feb 16, 2021

BUY
$63.31 - $78.74 $16.6 Million - $20.7 Million
262,695 New
262,695 $20.7 Million

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 $9.19B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.