Prudential PLC Lamb Weston Holdings, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Prudential PLC holds 4,630 shares of LW stock, worth $258,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,630

Previous 17,502 73.55%

Holding current value

$258,354

Previous $1.13 Million 72.73%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$62.09 - $82.32 $799,222 - $1.06 Million	-12,872 Reduced 73.55%	4,630 $309,000
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $741,397 - $1.16 Million	13,986 Added 397.78%	17,502 $1.13 Million
Q2 2024 Aug 06, 2024	SELL	$77.8 - $104.98 $63,173 - $85,243	-812 Reduced 18.76%	3,516 $295,000
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $344,068 - $379,465	-3,450 Reduced 44.36%	4,328 $461,000
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $3,327 - $4,325	-40 Reduced 0.51%	7,778 $840,000
Q3 2023 Nov 09, 2023	SELL	$91.38 - $115.12 $143,832 - $181,198	-1,574 Reduced 16.76%	7,818 $722,000
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $5,386 - $5,982	-52 Reduced 0.55%	9,392 $1.08 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $959 - $1,149	11 Added 0.12%	9,444 $987,000
Q4 2022 Feb 08, 2023	BUY	$76.63 - $90.0 $722,850 - $848,970	9,433 New	9,433 $842,000
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $3.93 Million - $4.38 Million	-60,282 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $5.3 Million - $6.27 Million	-91,194 Reduced 60.2%	60,282 $4.13 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $1.63 Million - $1.83 Million	-30,407 Reduced 16.72%	151,476 $8.82 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $1.26 Million - $1.37 Million	29,175 Added 19.11%	181,883 $8.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,708	152,708 $6.73 Million

Others Institutions Holding LW

# of Institutions

824

Shares Held

126M

Call Options Held

6.74M

Put Options Held

6.87M

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 $8.03B
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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