Canada Pension Plan Investment Board Lamb Weston Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $2.64 Million - $3.43 Million	-31,700 Reduced 92.42%	2,600 $281,000
Q3 2023 Nov 09, 2023	SELL	$91.38 - $115.12 $5.63 Million - $7.09 Million	-61,609 Reduced 64.24%	34,300 $3.17 Million
Q2 2023 Aug 09, 2023	SELL	$103.58 - $115.05 $1.41 Million - $1.56 Million	-13,591 Reduced 12.41%	95,909 $11 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $1.23 Million - $1.47 Million	-14,100 Reduced 11.41%	109,500 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $5.51 Million - $6.47 Million	71,900 Added 139.07%	123,600 $11 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $2.96 Million - $3.44 Million	41,300 Added 397.12%	51,700 $4 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $136,798 - $164,888	2,269 Added 27.91%	10,400 $743,000
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $406,224 - $571,121	8,131 New	8,131 $487,000
Q4 2020 Feb 17, 2021	SELL	$63.31 - $78.74 $1.65 Million - $2.05 Million	-26,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $1.39 Million - $1.65 Million	23,400 Added 900.0%	26,000 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $14,964 - $22,374	-300 Reduced 10.34%	2,600 $166,000
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $31,507 - $67,109	700 Added 31.82%	2,900 $165,000
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $161,370 - $189,530	2,200 New	2,200 $189,000
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $192,717 - $228,499	-3,082 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$58.97 - $74.36 $4.93 Million - $6.22 Million	-83,628 Reduced 96.45%	3,082 $195,000
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $372,020 - $415,690	5,500 Added 6.77%	86,710 $6.5 Million
Q4 2018 Feb 06, 2019	BUY	$65.94 - $83.35 $138,474 - $175,035	2,100 Added 2.65%	81,210 $5.97 Million
Q3 2018 Nov 09, 2018	SELL	$65.24 - $72.58 $27 Million - $30 Million	-413,700 Reduced 83.95%	79,110 $5.27 Million
Q2 2018 Aug 07, 2018	BUY	$58.07 - $68.72 $19.8 Million - $23.4 Million	340,600 Added 223.77%	492,810 $33.8 Million
Q1 2018 May 14, 2018	SELL	$53.51 - $60.32 $4.15 Million - $4.68 Million	-77,631 Reduced 33.78%	152,210 $8.86 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $10.4 Million - $12.6 Million	220,900 Added 2470.64%	229,841 $13 Million
Q3 2017 Oct 30, 2017	SELL	$43.22 - $46.89 $2.45 Million - $2.65 Million	-56,600 Reduced 86.36%	8,941 $419,000
Q2 2017 Jan 31, 2018	BUY	N/A	43,800 Added 201.46%	65,541 $2.89 Million
Q1 2017 Jan 31, 2018	BUY	N/A	21,741	21,741 $914,000

Others Institutions Holding LW

# of Institutions

782

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

$477 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

$238 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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account