Healthcare Of Ontario Pension Plan Trust Fund Lamb Weston Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $8.36 Million - $10.5 Million	-91,505 Reduced 81.7%	20,494 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$103.58 - $115.05 $9.07 Million - $10.1 Million	-87,520 Reduced 43.87%	111,999 $12.9 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $4.07 Million - $4.87 Million	-46,619 Reduced 18.94%	199,519 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$76.63 - $90.0 $16.4 Million - $19.2 Million	213,467 Added 653.38%	246,138 $22 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $2.33 Million - $2.7 Million	32,457 Added 15166.82%	32,671 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$60.29 - $72.67 $6,993 - $8,429	116 Added 118.37%	214 $15,000
Q1 2022 May 12, 2022	SELL	$49.96 - $70.24 $1.17 Million - $1.64 Million	-23,362 Reduced 99.58%	98 $6,000
Q4 2021 Feb 11, 2022	BUY	$50.24 - $63.38 $400,010 - $504,631	7,962 Added 51.37%	23,460 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$60.37 - $80.82 $929,698 - $1.24 Million	15,400 Added 15714.29%	15,498 $951,000
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $95,170 - $104,333	-1,240 Reduced 92.68%	98 $8,000
Q1 2021 May 13, 2021	SELL	$73.38 - $85.8 $6,750 - $7,893	-92 Reduced 6.43%	1,338 $104,000
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $2,469 - $3,070	39 Added 2.8%	1,430 $113,000
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $13,169 - $15,651	222 Added 18.99%	1,391 $92,000
Q2 2020 Aug 11, 2020	BUY	$49.88 - $74.58 $58,309 - $87,184	1,169 New	1,169 $75,000
Q1 2020 May 13, 2020	SELL	$45.01 - $95.87 $560,374 - $1.19 Million	-12,450 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $913,207 - $1.07 Million	12,450 New	12,450 $1.07 Million

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 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 $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...

More about LW

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