Ensign Peak Advisors, Inc Lamb Weston Holdings, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 667,025 shares of LW stock, worth $41.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

667,025

Previous 475,694 40.22%

Holding current value

$41.4 Million

Previous $40 Million 8.02%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $10.1 Million - $15.8 Million	191,331 Added 40.22%	667,025 $43.2 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $9.9 Million - $13.4 Million	127,281 Added 36.53%	475,694 $40 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $11.4 Million - $12.6 Million	-114,206 Reduced 24.69%	348,413 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $1.41 Million - $1.84 Million	16,973 Added 3.81%	462,619 $50 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $4.68 Million - $5.89 Million	-51,192 Reduced 10.3%	445,646 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $2.05 Million - $2.28 Million	-19,791 Reduced 3.83%	496,838 $57.1 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $18.3 Million - $21.9 Million	-209,947 Reduced 28.9%	516,629 $54 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $20.8 Million - $24.4 Million	-271,438 Reduced 27.2%	726,576 $64.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $153,424 - $178,238	2,141 Added 0.21%	998,014 $77.2 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $15 Million - $18.1 Million	-249,496 Reduced 20.03%	995,873 $71.2 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $2.76 Million - $3.88 Million	-55,251 Reduced 4.25%	1,245,369 $74.6 Million
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $53.7 Million - $67.7 Million	1,068,780 Added 461.0%	1,300,620 $82.4 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $7.9 Million - $10.6 Million	130,832 Added 129.53%	231,840 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $19.8 Million - $21.7 Million	-258,033 Reduced 71.87%	101,008 $8.15 Million
Q1 2021 May 12, 2021	BUY	$73.38 - $85.8 $1.97 Million - $2.3 Million	26,782 Added 8.06%	359,041 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $14.1 Million - $17.5 Million	-222,771 Reduced 40.14%	332,259 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $1.51 Million - $1.8 Million	25,512 Added 4.82%	555,030 $36.8 Million
Q2 2020 Aug 12, 2020	BUY	$49.88 - $74.58 $21.8 Million - $32.6 Million	437,026 Added 472.5%	529,518 $33.9 Million
Q1 2020 May 11, 2020	SELL	$45.01 - $95.87 $342,211 - $728,899	-7,603 Reduced 7.6%	92,492 $5.28 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $7.34 Million - $8.62 Million	100,095 New	100,095 $8.61 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

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 $8.93B
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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Ensign Peak Advisors, Inc Lamb Weston Holdings, Inc. Transaction History