A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,254 shares of LW stock, worth $264,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,254
Previous 4,657 8.65%
Holding current value
$264,130
Previous $391,000 29.67%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$53.01 - $82.74 $21,363 - $33,344
-403 Reduced 8.65%
4,254 $275,000
Q2 2024

Aug 12, 2024

SELL
$77.8 - $104.98 $8,324 - $11,232
-107 Reduced 2.25%
4,657 $391,000
Q1 2024

May 15, 2024

SELL
$99.73 - $109.99 $39,792 - $43,886
-399 Reduced 7.73%
4,764 $507,000
Q4 2023

Feb 08, 2024

BUY
$83.18 - $108.13 $5,157 - $6,704
62 Added 1.22%
5,163 $558,000
Q3 2023

Oct 12, 2023

SELL
$91.38 - $115.12 $11,788 - $14,850
-129 Reduced 2.47%
5,101 $471,000
Q2 2023

Aug 07, 2023

BUY
$103.58 - $115.05 $11,497 - $12,770
111 Added 2.17%
5,230 $601,000
Q1 2023

May 10, 2023

SELL
$87.23 - $104.52 $2,791 - $3,344
-32 Reduced 0.62%
5,119 $535,000
Q3 2022

Nov 16, 2022

BUY
$71.66 - $83.25 $15,478 - $17,982
216 Added 4.38%
5,151 $399,000
Q2 2022

Aug 08, 2022

BUY
$60.29 - $72.67 $39,128 - $47,162
649 Added 15.14%
4,935 $353,000
Q1 2022

May 09, 2022

BUY
$49.96 - $70.24 $18,984 - $26,691
380 Added 9.73%
4,286 $257,000
Q4 2021

Feb 04, 2022

BUY
$50.24 - $63.38 $10,349 - $13,056
206 Added 5.57%
3,906 $248,000
Q3 2021

Nov 17, 2021

SELL
$60.37 - $80.82 $6,459 - $8,647
-107 Reduced 2.81%
3,700 $227,000
Q2 2021

Aug 12, 2021

SELL
$76.75 - $84.14 $19,034 - $20,866
-248 Reduced 6.12%
3,807 $307,000
Q1 2021

May 14, 2021

SELL
$73.38 - $85.8 $2,861 - $3,346
-39 Reduced 0.95%
4,055 $314,000
Q4 2020

Feb 11, 2021

BUY
$63.31 - $78.74 $17,916 - $22,283
283 Added 7.43%
4,094 $322,000
Q3 2020

Nov 12, 2020

BUY
$59.32 - $70.5 $12,991 - $15,439
219 Added 6.1%
3,811 $253,000
Q2 2020

Aug 12, 2020

SELL
$49.88 - $74.58 $41,699 - $62,348
-836 Reduced 18.88%
3,592 $230,000
Q1 2020

May 01, 2020

BUY
$45.01 - $95.87 $43,569 - $92,802
968 Added 27.98%
4,428 $253,000
Q4 2019

Feb 18, 2020

BUY
$73.35 - $86.15 $1,687 - $1,981
23 Added 0.67%
3,460 $298,000
Q3 2019

Nov 05, 2019

BUY
$62.53 - $74.14 $214,915 - $254,819
3,437 New
3,437 $250,000
Q2 2019

Aug 07, 2019

SELL
$58.97 - $74.36 $171,779 - $216,610
-2,913 Closed
0 $0
Q1 2019

May 22, 2019

BUY
$67.64 - $75.58 $1,082 - $1,209
16 Added 0.55%
2,913 $218,000
Q4 2018

Feb 25, 2019

BUY
$65.94 - $83.35 $191,028 - $241,464
2,897 New
2,897 $213,000

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 $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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