A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 31,276 shares of LW stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,276
Previous 31,716 1.39%
Holding current value
$2.36 Million
Previous $2.67 Million 24.04%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$53.01 - $82.74 $23,324 - $36,405
-440 Reduced 1.39%
31,276 $2.03 Million
Q2 2024

Aug 12, 2024

BUY
$77.8 - $104.98 $1,711 - $2,309
22 Added 0.07%
31,716 $2.67 Million
Q1 2024

May 08, 2024

SELL
$99.73 - $109.99 $4,288 - $4,729
-43 Reduced 0.14%
31,694 $3.38 Million
Q4 2023

Feb 09, 2024

BUY
$83.18 - $108.13 $201,461 - $261,890
2,422 Added 8.26%
31,737 $3.43 Million
Q3 2023

Nov 09, 2023

BUY
$91.38 - $115.12 $356,747 - $449,428
3,904 Added 15.36%
29,315 $2.71 Million
Q2 2023

Aug 09, 2023

BUY
$103.58 - $115.05 $105,755 - $117,466
1,021 Added 4.19%
25,411 $2.92 Million
Q1 2023

May 09, 2023

BUY
$87.23 - $104.52 $6,803 - $8,152
78 Added 0.32%
24,390 $2.55 Million
Q4 2022

Feb 13, 2023

BUY
$76.63 - $90.0 $252,112 - $296,100
3,290 Added 15.65%
24,312 $2.17 Million
Q3 2022

Nov 14, 2022

SELL
$71.66 - $83.25 $644 - $749
-9 Reduced 0.04%
21,022 $1.63 Million
Q2 2022

Aug 15, 2022

BUY
$60.29 - $72.67 $96,584 - $116,417
1,602 Added 8.25%
21,031 $1.5 Million
Q1 2022

May 12, 2022

BUY
$49.96 - $70.24 $54,706 - $76,912
1,095 Added 5.97%
19,429 $1.16 Million
Q4 2021

Feb 11, 2022

BUY
$50.24 - $63.38 $7,435 - $9,380
148 Added 0.81%
18,334 $1.16 Million
Q3 2021

Nov 10, 2021

SELL
$60.37 - $80.82 $8,572 - $11,476
-142 Reduced 0.77%
18,186 $1.12 Million
Q2 2021

Aug 12, 2021

BUY
$76.75 - $84.14 $1,842 - $2,019
24 Added 0.13%
18,328 $1.48 Million
Q1 2021

May 12, 2021

BUY
$73.38 - $85.8 $1,394 - $1,630
19 Added 0.1%
18,304 $1.42 Million
Q4 2020

Feb 12, 2021

BUY
$63.31 - $78.74 $305,217 - $379,605
4,821 Added 35.81%
18,285 $1.44 Million
Q3 2020

Nov 12, 2020

BUY
$59.32 - $70.5 $303,303 - $360,466
5,113 Added 61.23%
13,464 $892,000
Q2 2020

Aug 11, 2020

SELL
$49.88 - $74.58 $48,932 - $73,162
-981 Reduced 10.51%
8,351 $534,000
Q1 2020

May 14, 2020

SELL
$45.01 - $95.87 $3,330 - $7,094
-74 Reduced 0.79%
9,332 $533,000
Q4 2019

Feb 11, 2020

BUY
$73.35 - $86.15 $5,207 - $6,116
71 Added 0.76%
9,406 $809,000
Q3 2019

Nov 14, 2019

BUY
$62.53 - $74.14 $46,772 - $55,456
748 Added 8.71%
9,335 $679,000
Q2 2019

Aug 13, 2019

BUY
$58.97 - $74.36 $1,356 - $1,710
23 Added 0.27%
8,587 $544,000
Q1 2019

May 07, 2019

BUY
$67.64 - $75.58 $38,825 - $43,382
574 Added 7.18%
8,564 $642,000
Q4 2018

Feb 11, 2019

BUY
$65.94 - $83.35 $526,860 - $665,966
7,990 New
7,990 $588,000

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $10.9B
  • 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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