Kentucky Retirement Systems Lamb Weston Holdings, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,009 shares of LW stock, worth $768,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,009

Previous 10,881 8.01%

Holding current value

$768,190

Previous $914,000 29.1%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.01 - $82.74 $46,224 - $72,149	-872 Reduced 8.01%	10,009 $648,000
Q2 2024 Aug 12, 2024	SELL	$77.8 - $104.98 $6,457 - $8,713	-83 Reduced 0.76%	10,881 $914,000
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

# of Institutions

781

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 $11B
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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Kentucky Retirement Systems Lamb Weston Holdings, Inc. Transaction History