Xponance, Inc. Lamb Weston Holdings, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 23,689 shares of LW stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,689

Previous 23,578 0.47%

Holding current value

$1.44 Million

Previous $1.98 Million 22.6%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.01 - $82.74 $5,884 - $9,184	111 Added 0.47%	23,689 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $642,472 - $866,924	-8,258 Reduced 25.94%	23,578 $1.98 Million
Q1 2024 May 13, 2024	SELL	$99.73 - $109.99 $14,859 - $16,388	-149 Reduced 0.47%	31,836 $3.39 Million
Q4 2023 Jan 31, 2024	SELL	$83.18 - $108.13 $468,386 - $608,880	-5,631 Reduced 14.97%	31,985 $3.46 Million
Q3 2023 Oct 23, 2023	SELL	$91.38 - $115.12 $387,451 - $488,108	-4,240 Reduced 10.13%	37,616 $3.48 Million
Q2 2023 Jul 13, 2023	SELL	$103.58 - $115.05 $91,875 - $102,049	-887 Reduced 2.08%	41,856 $4.81 Million
Q1 2023 Apr 17, 2023	BUY	$87.23 - $104.52 $833,744 - $999,002	9,558 Added 28.8%	42,743 $4.47 Million
Q4 2022 Jan 23, 2023	BUY	$76.63 - $90.0 $198,548 - $233,190	2,591 Added 8.47%	33,185 $0
Q3 2022 Oct 24, 2022	SELL	$71.66 - $83.25 $832,187 - $966,782	-11,613 Reduced 27.51%	30,594 $2.37 Million
Q2 2022 Aug 02, 2022	BUY	$60.29 - $72.67 $1.72 Million - $2.07 Million	28,494 Added 207.79%	42,207 $3.02 Million
Q1 2022 Apr 20, 2022	SELL	$49.96 - $70.24 $3,697 - $5,197	-74 Reduced 0.54%	13,713 $822,000
Q4 2021 Jan 31, 2022	BUY	$50.24 - $63.38 $90,532 - $114,210	1,802 Added 15.04%	13,787 $874,000
Q3 2021 Nov 05, 2021	SELL	$60.37 - $80.82 $41,413 - $55,442	-686 Reduced 5.41%	11,985 $736,000
Q2 2021 Aug 12, 2021	BUY	$76.75 - $84.14 $217,509 - $238,452	2,834 Added 28.81%	12,671 $1.02 Million
Q1 2021 May 10, 2021	BUY	$73.38 - $85.8 $10,933 - $12,784	149 Added 1.54%	9,837 $762,000
Q4 2020 Feb 11, 2021	BUY	$63.31 - $78.74 $29,122 - $36,220	460 Added 4.98%	9,688 $763,000
Q3 2020 Oct 26, 2020	SELL	$59.32 - $70.5 $652 - $775	-11 Reduced 0.12%	9,228 $612,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $460,841 - $689,044	9,239 New	9,239 $591,000

Others Institutions Holding LW

# of Institutions

776

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $8.71B
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

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account