A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,752 shares of LW stock, worth $710,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,752
Previous 11,461 6.19%
Holding current value
$710,062
Previous $963,000 27.73%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$53.01 - $82.74 $37,584 - $58,662
-709 Reduced 6.19%
10,752 $696,000
Q2 2024

Aug 26, 2024

SELL
$77.8 - $104.98 $26,841 - $36,218
-345 Reduced 2.92%
11,461 $963,000
Q1 2024

May 28, 2024

SELL
$99.73 - $109.99 $69,711 - $76,883
-699 Reduced 5.59%
11,806 $1.26 Million
Q4 2023

Feb 26, 2024

SELL
$83.18 - $108.13 $37,846 - $49,199
-455 Reduced 3.51%
12,505 $1.35 Million
Q2 2023

Aug 21, 2023

SELL
$103.58 - $115.05 $26,205 - $29,107
-253 Reduced 1.91%
12,960 $1.49 Million
Q3 2022

Nov 22, 2022

SELL
$71.66 - $83.25 $6.02 Million - $6.99 Million
-83,976 Reduced 86.4%
13,213 $1.02 Million
Q1 2022

Jun 07, 2022

SELL
$49.96 - $70.24 $22,282 - $31,327
-446 Reduced 0.46%
97,189 $5.82 Million
Q4 2021

Feb 08, 2022

BUY
$50.24 - $63.38 $184,481 - $232,731
3,672 Added 3.91%
97,635 $6.19 Million
Q3 2021

Nov 10, 2021

BUY
$60.37 - $80.82 $281,988 - $377,510
4,671 Added 5.23%
93,963 $5.77 Million
Q1 2021

May 19, 2021

BUY
$73.38 - $85.8 $232,467 - $271,814
3,168 Added 3.68%
89,292 $6.92 Million
Q4 2020

Mar 08, 2021

BUY
$63.31 - $78.74 $310,408 - $386,062
4,903 Added 6.04%
86,124 $6.78 Million
Q3 2020

Dec 02, 2020

BUY
$59.32 - $70.5 $1.64 Million - $1.95 Million
27,685 Added 51.71%
81,221 $5.38 Million
Q2 2020

Sep 04, 2020

BUY
$49.88 - $74.58 $1.89 Million - $2.83 Million
37,986 Added 244.28%
53,536 $3.42 Million
Q1 2020

Jul 16, 2020

BUY
$45.01 - $95.87 $67,515 - $143,805
1,500 Added 10.68%
15,550 $888,000
Q3 2019

Nov 07, 2019

SELL
$62.53 - $74.14 $44,834 - $53,158
-717 Reduced 4.86%
14,050 $1.02 Million
Q2 2019

Oct 03, 2019

SELL
$58.97 - $74.36 $191,652 - $241,670
-3,250 Reduced 18.04%
14,767 $935,000
Q1 2019

May 15, 2019

SELL
$67.64 - $75.58 $236,740 - $264,530
-3,500 Reduced 16.27%
18,017 $1.35 Million
Q4 2018

Feb 14, 2019

SELL
$65.94 - $83.35 $283,542 - $358,405
-4,300 Reduced 16.66%
21,517 $1.58 Million
Q3 2018

Nov 08, 2018

SELL
$65.24 - $72.58 $241,387 - $268,546
-3,700 Reduced 12.54%
25,817 $1.72 Million
Q1 2018

May 11, 2018

SELL
$53.51 - $60.32 $94,338 - $106,344
-1,763 Reduced 5.64%
29,517 $1.72 Million
Q4 2017

Feb 14, 2018

BUY
$47.17 - $56.88 $1.48 Million - $1.78 Million
31,280
31,280 $1.77 Million

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $9.5B
  • 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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