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

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$776 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$478 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$260 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$239 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 $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account