Dimensional Fund Advisors LP Lamb Weston Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,355,577 shares of LW stock, worth $75.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,355,577

Previous 1,169,276 15.93%

Holding current value

$75.6 Million

Previous $78.1 Million 7.54%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$48.65 - $66.04 $9.06 Million - $12.3 Million	186,301 Added 15.93%	1,355,577 $72.3 Million
Q4 2024 Feb 13, 2025	BUY	$62.09 - $82.32 $3.7 Million - $4.9 Million	59,546 Added 5.37%	1,169,276 $78.1 Million
Q3 2024 Nov 07, 2024	SELL	$53.01 - $82.74 $630,606 - $984,275	-11,896 Reduced 1.06%	1,109,730 $71.9 Million
Q2 2024 Aug 09, 2024	BUY	$77.8 - $104.98 $3.03 Million - $4.09 Million	38,970 Added 3.6%	1,121,626 $94.3 Million
Q1 2024 May 10, 2024	BUY	$99.73 - $109.99 $8.39 Million - $9.25 Million	84,084 Added 8.42%	1,082,656 $115 Million
Q4 2023 Feb 07, 2024	BUY	$83.18 - $108.13 $2.27 Million - $2.95 Million	27,253 Added 2.81%	998,572 $108 Million
Q3 2023 Nov 09, 2023	SELL	$91.38 - $115.12 $2.43 Million - $3.07 Million	-26,633 Reduced 2.67%	971,319 $89.8 Million
Q2 2023 Aug 09, 2023	BUY	$103.58 - $115.05 $50,961 - $56,604	492 Added 0.05%	997,952 $115 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $712,669 - $853,928	-8,170 Reduced 0.81%	997,460 $104 Million
Q4 2022 Feb 09, 2023	SELL	$76.63 - $90.0 $2.45 Million - $2.87 Million	-31,925 Reduced 3.08%	1,005,630 $89.9 Million
Q3 2022 Nov 10, 2022	BUY	$71.66 - $83.25 $2.44 Million - $2.84 Million	34,116 Added 3.4%	1,037,555 $80.3 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $2.93 Million - $3.54 Million	48,674 Added 5.1%	1,003,439 $71.7 Million
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $2.89 Million - $4.06 Million	57,816 Added 6.45%	954,765 $57.2 Million
Q4 2021 Feb 09, 2022	SELL	$50.24 - $63.38 $244,819 - $308,850	-4,873 Reduced 0.54%	896,949 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $1.41 Million - $1.89 Million	23,390 Added 2.66%	901,822 $55.3 Million
Q2 2021 Aug 12, 2021	BUY	$76.75 - $84.14 $5.86 Million - $6.43 Million	76,376 Added 9.52%	878,432 $70.8 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $3.81 Million - $4.45 Million	51,865 Added 6.91%	802,056 $62.2 Million
Q4 2020 Feb 25, 2021	BUY	$63.31 - $78.74 $47.5 Million - $59.1 Million	750,191 New	750,191 $59.1 Million

Others Institutions Holding LW

# of Institutions

762

Shares Held

114M

Call Options Held

Put Options Held

4.41M

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 $8.02B
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...

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Dimensional Fund Advisors LP Lamb Weston Holdings, Inc. Transaction History