Caisse De Depot Et Placement Du Quebec Lamb Weston Holdings, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.73 - $109.99 $2.36 Million - $2.6 Million	23,624 Added 113.71%	44,400 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $3.29 Million - $4.28 Million	-39,545 Reduced 65.56%	20,776 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $2.09 Million - $2.63 Million	22,821 Added 60.86%	60,321 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $258,950 - $287,625	-2,500 Reduced 6.25%	37,500 $4.31 Million
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $270,413 - $324,012	3,100 Added 8.4%	40,000 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $2.83 Million - $3.32 Million	36,900 New	36,900 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $1.41 Million - $1.78 Million	-28,111 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $193,184 - $258,623	3,200 Added 12.85%	28,111 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $768,958 - $842,998	10,019 Added 67.28%	24,911 $2.01 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $65,528 - $76,619	893 Added 6.38%	14,892 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $25,260 - $31,417	399 Added 2.93%	13,999 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $47,456 - $56,400	-800 Reduced 5.56%	13,600 $901,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $109,736 - $164,076	-2,200 Reduced 13.25%	14,400 $921,000
Q1 2020 May 14, 2020	BUY	$45.01 - $95.87 $135,030 - $287,610	3,000 Added 22.06%	16,600 $948,000
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $154,035 - $180,915	2,100 Added 18.26%	13,600 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $25,012 - $29,656	400 Added 3.6%	11,500 $836,000
Q2 2019 Aug 09, 2019	BUY	$58.97 - $74.36 $330,232 - $416,416	5,600 Added 101.82%	11,100 $703,000
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $372,020 - $415,690	5,500 New	5,500 $412,000

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 Million
3.72% of portfolio

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 $8.93B
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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