Employees Retirement System Of Texas Lamb Weston Holdings, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$60.29 - $72.67 $1.02 Million - $1.24 Million	17,000 Added 33.33%	68,000 $4.86 Million
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $2.55 Million - $3.58 Million	51,000 New	51,000 $3.06 Million
Q4 2021 Feb 15, 2022	SELL	$50.24 - $63.38 $7.59 Million - $9.57 Million	-151,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$76.75 - $84.14 $6.37 Million - $6.98 Million	83,000 Added 122.06%	151,000 $12.2 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $1.69 Million - $1.98 Million	-23,082 Reduced 25.34%	68,000 $5.27 Million
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $4.92 Million - $5.85 Million	-83,000 Reduced 47.68%	91,082 $6.04 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $450,100 - $958,700	-10,000 Reduced 5.43%	174,082 $9.94 Million
Q4 2019 Feb 10, 2020	SELL	$73.35 - $86.15 $1.76 Million - $2.07 Million	-24,000 Reduced 11.53%	184,082 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$62.53 - $74.14 $9.13 Million - $10.8 Million	146,082 Added 235.62%	208,082 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $825,580 - $1.04 Million	-14,000 Reduced 18.42%	62,000 $3.93 Million
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $676,400 - $755,800	-10,000 Reduced 11.63%	76,000 $5.7 Million
Q4 2018 Feb 12, 2019	SELL	$65.94 - $83.35 $12.3 Million - $15.6 Million	-186,666 Reduced 68.46%	86,000 $6.33 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $2.41 Million - $2.69 Million	-37,000 Reduced 11.95%	272,666 $18.2 Million
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $1.45 Million - $1.72 Million	-25,000 Reduced 7.47%	309,666 $21.2 Million
Q1 2018 May 11, 2018	SELL	$53.51 - $60.32 $7.97 Million - $8.99 Million	-149,000 Reduced 30.81%	334,666 $19.5 Million
Q4 2017 Feb 09, 2018	BUY	$47.17 - $56.88 $7.59 Million - $9.16 Million	161,000 Added 49.9%	483,666 $27.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	322,666	322,666 $14.2 Million

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

$777 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 $11.1B
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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