Apg Asset Management N.V. Lamb Weston Holdings, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 4,561,071 shares of LW stock, worth $295 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,561,071

Previous 5,950,629 23.35%

Holding current value

$295 Million

Previous $634 Million 39.5%

% of portfolio

0.65%

Previous 1.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $108 Million - $146 Million	-1,389,558 Reduced 23.35%	4,561,071 $383 Million
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $16.5 Million - $18.2 Million	165,414 Added 2.86%	5,950,629 $634 Million
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $42.2 Million - $54.8 Million	507,009 Added 9.61%	5,785,215 $625 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $41.6 Million - $52.4 Million	-454,839 Reduced 7.93%	5,278,206 $488 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $67.3 Million - $74.8 Million	-650,107 Reduced 10.18%	5,733,045 $659 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $52.5 Million - $62.9 Million	-601,515 Reduced 8.61%	6,383,152 $667 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $49.9 Million - $58.6 Million	-650,779 Reduced 8.52%	6,984,667 $624 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $135 Million - $157 Million	-1,884,807 Reduced 19.8%	7,635,446 $603 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $33.9 Million - $40.8 Million	-562,007 Reduced 5.57%	9,520,253 $651 Million
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $66.7 Million - $84.1 Million	1,327,158 Added 15.16%	10,082,260 $562 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $68.4 Million - $91.6 Million	1,133,514 Added 14.87%	8,755,102 $464 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $399,100 - $437,528	-5,200 Reduced 0.07%	7,621,588 $518 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $3.01 Million - $3.52 Million	-41,001 Reduced 0.53%	7,626,788 $503 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $208 Million - $259 Million	3,288,285 Added 75.08%	7,667,789 $493 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $34.8 Million - $41.3 Million	586,394 Added 15.46%	4,379,504 $247 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $14.9 Million - $22.2 Million	297,730 Added 8.52%	3,793,110 $216 Million
Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $86.7 Million - $185 Million	1,926,980 Added 122.86%	3,495,380 $200 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $71 Million - $151 Million	-1,577,429 Reduced 50.14%	1,568,400 $105 Million
Q4 2019 Feb 13, 2020	BUY	$73.35 - $86.15 $98 Million - $115 Million	1,336,594 Added 73.88%	3,145,829 $241 Million
Q3 2019 Nov 08, 2019	BUY	$62.53 - $74.14 $90.7 Million - $108 Million	1,451,007 Added 405.05%	1,809,235 $121 Million
Q2 2019 Aug 13, 2019	SELL	$58.97 - $74.36 $71.4 Million - $90 Million	-1,210,172 Reduced 77.16%	358,228 $19.9 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $12.4 Million - $13.8 Million	182,600 Added 13.18%	1,568,400 $105 Million
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $35.9 Million - $45.4 Million	544,600 Added 64.74%	1,385,800 $89.2 Million
Q3 2018 Nov 09, 2018	BUY	$65.24 - $72.58 $14.9 Million - $16.6 Million	229,000 Added 37.41%	841,200 $48.2 Million
Q2 2018 Aug 13, 2018	BUY	$58.07 - $68.72 $26.6 Million - $31.5 Million	457,700 Added 296.25%	612,200 $35.9 Million
Q1 2018 May 14, 2018	BUY	$53.51 - $60.32 $5.85 Million - $6.59 Million	109,300 Added 241.81%	154,500 $7.31 Million
Q4 2017 Jan 24, 2018	BUY	$47.17 - $56.88 $2.13 Million - $2.57 Million	45,200	45,200 $2.13 Million

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.32B
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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Apg Asset Management N.V. Lamb Weston Holdings, Inc. Transaction History