Schonfeld Strategic Advisors LLC Lamb Weston Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 383,864 shares of LW stock, worth $21.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

383,864

Previous 53,200 621.55%

Holding current value

$21.4 Million

Previous $3.45 Million 644.64%

% of portfolio

0.17%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.09 - $82.32 $20.5 Million - $27.2 Million	330,664 Added 621.55%	383,864 $25.7 Million
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $2.82 Million - $4.4 Million	53,200 New	53,200 $3.45 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $5.1 Million - $5.62 Million	-51,135 Reduced 48.8%	53,658 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $53.4 Million - $69.4 Million	-641,631 Reduced 85.96%	104,793 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $37.4 Million - $47.2 Million	409,810 Added 121.74%	746,424 $69 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $15.5 Million - $17.3 Million	149,991 Added 80.37%	336,614 $38.7 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $20.4 Million - $24.5 Million	-234,027 Reduced 55.63%	186,623 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $11.8 Million - $13.9 Million	153,952 Added 57.73%	420,650 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $7.65 Million - $8.89 Million	-106,802 Reduced 28.59%	266,698 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $6.57 Million - $7.91 Million	108,908 Added 41.16%	373,500 $26.7 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $1.05 Million - $1.48 Million	-21,116 Reduced 7.39%	264,592 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $5.37 Million - $6.78 Million	106,908 Added 59.79%	285,708 $18.1 Million
Q3 2021 Nov 16, 2021	BUY	$60.37 - $80.82 $10.4 Million - $13.9 Million	171,900 Added 2491.3%	178,800 $11 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $1.44 Million - $1.58 Million	-18,800 Reduced 73.15%	6,900 $557,000
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $1.2 Million - $1.41 Million	16,400 Added 176.34%	25,700 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $241,084 - $299,841	-3,808 Reduced 29.05%	9,300 $732,000
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $777,566 - $924,114	13,108 New	13,108 $1,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $214,484 - $320,694	-4,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $193,543 - $412,241	4,300 New	4,300 $246,000
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $2.31 Million - $2.58 Million	-34,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $2.26 Million - $2.85 Million	34,200 New	34,200 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $2.13 Million - $2.37 Million	-32,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $1.89 Million - $2.24 Million	32,600 New	32,600 $2.23 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $1.41 Million - $1.59 Million	-26,356 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $671,795 - $810,084	14,242 Added 117.57%	26,356 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $523,567 - $568,025	12,114	12,114 $568,000

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...

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Schonfeld Strategic Advisors LLC Lamb Weston Holdings, Inc. Transaction History