Arizona State Retirement System Lamb Weston Holdings, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 41,368 shares of LW stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,368
Previous 39,664 4.3%
Holding current value
$2.57 Million
Previous $3.33 Million 19.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$53.01 - $82.74 $90,329 - $140,988
1,704 Added 4.3%
41,368 $2.68 Million
Q2 2024

Aug 05, 2024
SELL
$77.8 - $104.98 $3,501 - $4,724
-45 Reduced 0.11%
39,664 $3.33 Million
Q1 2024

May 07, 2024
SELL
$99.73 - $109.99 $12,167 - $13,418
-122 Reduced 0.31%
39,709 $4.23 Million
Q4 2023

Jan 24, 2024
BUY
$83.18 - $108.13 $6,571 - $8,542
79 Added 0.2%
39,831 $4.31 Million
Q3 2023

Nov 06, 2023
SELL
$91.38 - $115.12 $1,096 - $1,381
-12 Reduced 0.03%
39,752 $3.68 Million
Q2 2023

Aug 01, 2023
SELL
$103.58 - $115.05 $212,546 - $236,082
-2,052 Reduced 4.91%
39,764 $4.57 Million
Q1 2023

Apr 27, 2023
BUY
$87.23 - $104.52 $96,301 - $115,390
1,104 Added 2.71%
41,816 $4.37 Million
Q4 2022

Feb 07, 2023
BUY
$76.63 - $90.0 $111,803 - $131,310
1,459 Added 3.72%
40,712 $3.64 Million
Q3 2022

Nov 07, 2022
SELL
$71.66 - $83.25 $6,951 - $8,075
-97 Reduced 0.25%
39,253 $3.04 Million
Q2 2022

Jul 28, 2022
SELL
$60.29 - $72.67 $8,139 - $9,810
-135 Reduced 0.34%
39,350 $2.81 Million
Q1 2022

May 04, 2022
BUY
$49.96 - $70.24 $8,543 - $12,011
171 Added 0.43%
39,485 $2.37 Million
Q4 2021

Feb 04, 2022
SELL
$50.24 - $63.38 $87,317 - $110,154
-1,738 Reduced 4.23%
39,314 $2.49 Million
Q3 2021

Nov 12, 2021
SELL
$60.37 - $80.82 $19,016 - $25,458
-315 Reduced 0.76%
41,052 $2.52 Million
Q2 2021

Aug 02, 2021
SELL
$76.75 - $84.14 $63,395 - $69,499
-826 Reduced 1.96%
41,367 $3.34 Million
Q1 2021

May 06, 2021
BUY
$73.38 - $85.8 $38,451 - $44,959
524 Added 1.26%
42,193 $3.27 Million
Q4 2020

Jan 28, 2021
SELL
$63.31 - $78.74 $175,305 - $218,031
-2,769 Reduced 6.23%
41,669 $3.28 Million
Q3 2020

Nov 05, 2020
BUY
$59.32 - $70.5 $617,402 - $733,764
10,408 Added 30.58%
44,438 $2.95 Million
Q2 2020

Aug 04, 2020
BUY
$49.88 - $74.58 $20,799 - $31,099
417 Added 1.24%
34,030 $2.18 Million
Q1 2020

May 05, 2020
BUY
$45.01 - $95.87 $278,431 - $593,051
6,186 Added 22.55%
33,613 $1.92 Million
Q4 2019

Jan 27, 2020
BUY
$73.35 - $86.15 $16,577 - $19,469
226 Added 0.83%
27,427 $2.36 Million
Q3 2019

Oct 31, 2019
SELL
$62.53 - $74.14 $38,706 - $45,892
-619 Reduced 2.23%
27,201 $1.98 Million
Q2 2019

Jul 25, 2019
SELL
$58.97 - $74.36 $18,221 - $22,977
-309 Reduced 1.1%
27,820 $1.76 Million
Q1 2019

Apr 29, 2019
SELL
$67.64 - $75.58 $132,709 - $148,287
-1,962 Reduced 6.52%
28,129 $2.11 Million
Q4 2018

Jan 28, 2019
SELL
$65.94 - $83.35 $4.87 Million - $6.16 Million
-73,877 Reduced 71.06%
30,091 $2.21 Million
Q3 2018

Oct 29, 2018
BUY
$65.24 - $72.58 $159,446 - $177,385
2,444 Added 2.41%
103,968 $6.92 Million
Q2 2018

Aug 07, 2018
BUY
$58.07 - $68.72 $151,736 - $179,565
2,613 Added 2.64%
101,524 $6.96 Million
Q1 2018

May 14, 2018
SELL
$53.51 - $60.32 $337,113 - $380,016
-6,300 Reduced 5.99%
98,911 $5.76 Million
Q4 2017

Feb 09, 2018
BUY
$47.17 - $56.88 $1.05 Million - $1.27 Million
22,338 Added 26.95%
105,211 $5.94 Million
Q3 2017

Nov 14, 2017
BUY
$43.22 - $46.89 $3.58 Million - $3.89 Million
82,873
82,873 $3.89 Million

Others Institutions Holding LW

# of Institutions
780
Shares Held
112M
Call Options Held
6.37M
Put Options Held
7.12M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $8.93B
  • 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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