A detailed history of Kentucky Retirement Systems transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,964 shares of LW stock, worth $903,433. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,964
Previous 11,596 5.45%
Holding current value
$903,433
Previous $1.25 Million 6.86%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$99.73 - $109.99 $63,029 - $69,513
-632 Reduced 5.45%
10,964 $1.17 Million
Q4 2023

Feb 08, 2024

BUY
$83.18 - $108.13 $14,223 - $18,490
171 Added 1.5%
11,596 $1.25 Million
Q3 2023

Oct 12, 2023

SELL
$91.38 - $115.12 $26,500 - $33,384
-290 Reduced 2.48%
11,425 $1.06 Million
Q2 2023

Aug 07, 2023

BUY
$103.58 - $115.05 $35,217 - $39,117
340 Added 2.99%
11,715 $1.35 Million
Q1 2023

May 10, 2023

BUY
$87.23 - $104.52 $6,542 - $7,839
75 Added 0.66%
11,375 $1.19 Million
Q4 2022

Feb 06, 2023

BUY
$76.63 - $90.0 $3,831 - $4,500
50 Added 0.44%
11,300 $1.01 Million
Q3 2022

Nov 16, 2022

BUY
$71.66 - $83.25 $37,908 - $44,039
529 Added 4.93%
11,250 $871,000
Q2 2022

Aug 08, 2022

BUY
$60.29 - $72.67 $88,385 - $106,534
1,466 Added 15.84%
10,721 $766,000
Q1 2022

May 09, 2022

BUY
$49.96 - $70.24 $16,786 - $23,600
336 Added 3.77%
9,255 $554,000
Q4 2021

Feb 04, 2022

BUY
$50.24 - $63.38 $32,153 - $40,563
640 Added 7.73%
8,919 $565,000
Q3 2021

Nov 17, 2021

SELL
$60.37 - $80.82 $14,428 - $19,315
-239 Reduced 2.81%
8,279 $508,000
Q2 2021

Aug 12, 2021

SELL
$76.75 - $84.14 $26,709 - $29,280
-348 Reduced 3.93%
8,518 $687,000
Q1 2021

May 14, 2021

SELL
$73.38 - $85.8 $7,264 - $8,494
-99 Reduced 1.1%
8,866 $687,000
Q4 2020

Feb 11, 2021

BUY
$63.31 - $78.74 $30,705 - $38,188
485 Added 5.72%
8,965 $706,000
Q3 2020

Nov 12, 2020

BUY
$59.32 - $70.5 $20,762 - $24,675
350 Added 4.31%
8,480 $562,000
Q2 2020

Aug 12, 2020

SELL
$49.88 - $74.58 $92,028 - $137,600
-1,845 Reduced 18.5%
8,130 $520,000
Q1 2020

May 01, 2020

BUY
$45.01 - $95.87 $110,769 - $235,936
2,461 Added 32.75%
9,975 $570,000
Q4 2019

Feb 18, 2020

BUY
$73.35 - $86.15 $3,594 - $4,221
49 Added 0.66%
7,514 $646,000
Q3 2019

Nov 05, 2019

BUY
$62.53 - $74.14 $40,832 - $48,413
653 Added 9.59%
7,465 $543,000
Q2 2019

Aug 07, 2019

BUY
$58.97 - $74.36 $24,000 - $30,264
407 Added 6.35%
6,812 $432,000
Q1 2019

May 22, 2019

BUY
$67.64 - $75.58 $2,299 - $2,569
34 Added 0.53%
6,405 $480,000
Q4 2018

Feb 25, 2019

BUY
$65.94 - $83.35 $420,103 - $531,022
6,371 New
6,371 $469,000

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 $11.9B
  • 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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