Penn Series Mid Cap Value Fund LW Holdings History
Penn Series Mid Cap Value Fund's Lamb Weston Holdings Inc Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held 22,506.00 shares of Lamb Weston Holdings Inc(LW), totaling $1.20 Mil. This investment constitutes 1.43% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.02% of the outstanding Lamb Weston Holdings Inc(LW) stock.
The initial trade took place in 2020Q2. And since then Penn Series Mid Cap Value Fund has made 6 purchases of LW, at an average price of $67.40, for a total of 63,894.00 shares. In addition, there have been 7 sales at an average price of $83.06 for 41,388.00 shares. Based on historical transaction data and LW's current price of $49.00, Penn Series Mid Cap Value Fund's estimated gain on his LW holdings is $234,200.35, reflecting a 5.44% gain to date.
Penn Series Mid Cap Value Fund LW ($49.00) Holding Chart
Penn Series Mid Cap Value Fund LW ($49.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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