Ray Dalio Lamb Weston Holdings, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 288,259 shares of LW stock, worth $16.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

288,259

Previous 257,956 11.75%

Holding current value

$16.9 Million

Previous $21.7 Million 13.92%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.01 - $82.74 $1.61 Million - $2.51 Million	30,303 Added 11.75%	288,259 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $6.93 Million - $9.35 Million	-89,085 Reduced 25.67%	257,956 $21.7 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $5.25 Million - $5.79 Million	-52,657 Reduced 13.17%	347,041 $37 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $7.81 Million - $10.2 Million	-93,899 Reduced 19.02%	399,698 $43.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $27,231 - $34,305	298 Added 0.06%	493,597 $45.6 Million
Q2 2023 Aug 11, 2023	BUY	$103.58 - $115.05 $4.72 Million - $5.24 Million	45,529 Added 10.17%	493,299 $56.7 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $9.43 Million - $11.3 Million	108,140 Added 31.84%	447,770 $46.8 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $5.63 Million - $6.61 Million	-73,418 Reduced 17.77%	339,630 $30.3 Million
Q3 2022 Nov 10, 2022	SELL	$71.66 - $83.25 $1.13 Million - $1.31 Million	-15,787 Reduced 3.68%	413,048 $32 Million
Q2 2022 Aug 11, 2022	BUY	$60.29 - $72.67 $722,937 - $871,385	11,991 Added 2.88%	428,835 $30.6 Million
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $5.25 Million - $7.38 Million	105,028 Added 33.68%	416,844 $25 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $1.43 Million - $1.81 Million	28,518 Added 10.07%	311,816 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $1.68 Million - $2.25 Million	27,849 Added 10.9%	283,298 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $5.62 Million - $6.17 Million	73,274 Added 40.22%	255,449 $20.6 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $2.63 Million - $3.07 Million	35,776 Added 24.44%	182,175 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $4.91 Million - $6.1 Million	77,510 Added 112.51%	146,399 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $3.77 Million - $4.48 Million	63,571 Added 1195.39%	68,889 $4.57 Million
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $135,324 - $202,335	-2,713 Reduced 33.78%	5,318 $340,000
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $361,475 - $769,931	8,031 New	8,031 $459,000

Others Institutions Holding LW

# of Institutions

785

Shares Held

112M

Call Options Held

6.36M

Put Options Held

7.17M

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 $8.41B
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...

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