A detailed history of Louisiana State Employees Retirement System transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,400 shares of LW stock, worth $650,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,400
Previous 8,800 4.55%
Holding current value
$650,832
Previous $951,000 5.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 23, 2024

SELL
$99.73 - $109.99 $39,892 - $43,996
-400 Reduced 4.55%
8,400 $894,000
Q4 2023

Jan 29, 2024

SELL
$83.18 - $108.13 $16,636 - $21,626
-200 Reduced 2.22%
8,800 $951,000
Q2 2023

Jul 18, 2023

SELL
$103.58 - $115.05 $41,432 - $46,020
-400 Reduced 4.26%
9,000 $1.03 Million
Q1 2023

Apr 19, 2023

BUY
$87.23 - $104.52 $8,723 - $10,452
100 Added 1.08%
9,400 $982,000
Q4 2022

Jan 24, 2023

BUY
$76.63 - $90.0 $7,663 - $9,000
100 Added 1.09%
9,300 $831,000
Q3 2022

Oct 19, 2022

BUY
$71.66 - $83.25 $7,166 - $8,325
100 Added 1.1%
9,200 $712,000
Q2 2022

Jul 20, 2022

SELL
$60.29 - $72.67 $6,029 - $7,267
-100 Reduced 1.09%
9,100 $679,000
Q4 2021

Jan 14, 2022

BUY
$50.24 - $63.38 $10,048 - $12,676
200 Added 2.22%
9,200 $583,000
Q3 2021

Oct 12, 2021

SELL
$60.37 - $80.82 $6,037 - $8,081
-100 Reduced 1.1%
9,000 $552,000
Q4 2020

Jan 11, 2021

BUY
$63.31 - $78.74 $107,627 - $133,858
1,700 Added 22.97%
9,100 $717,000
Q3 2020

Oct 19, 2020

BUY
$59.32 - $70.5 $65,252 - $77,550
1,100 Added 17.46%
7,400 $490,000
Q2 2020

Jul 13, 2020

BUY
$49.88 - $74.58 $4,988 - $7,458
100 Added 1.61%
6,300 $403,000
Q1 2020

Apr 13, 2020

SELL
$45.01 - $95.87 $31,507 - $67,109
-700 Reduced 10.14%
6,200 $354,000
Q4 2019

Jan 17, 2020

SELL
$73.35 - $86.15 $7,334 - $8,615
-100 Reduced 1.43%
6,900 $594,000
Q3 2019

Oct 24, 2019

SELL
$62.53 - $74.14 $18,759 - $22,242
-300 Reduced 4.11%
7,000 $509,000
Q2 2019

Jul 15, 2019

SELL
$58.97 - $74.36 $23,588 - $29,744
-400 Reduced 5.19%
7,300 $481,000
Q4 2018

Jan 14, 2019

SELL
$65.94 - $83.35 $2.14 Million - $2.7 Million
-32,400 Reduced 80.8%
7,700 $566,000
Q3 2018

Oct 16, 2018

BUY
$65.24 - $72.58 $39,144 - $43,548
600 Added 1.52%
40,100 $2.67 Million
Q2 2018

Jul 18, 2018

BUY
$58.07 - $68.72 $63,877 - $75,592
1,100 Added 2.86%
39,500 $2.71 Million
Q1 2018

Apr 18, 2018

BUY
$53.51 - $60.32 $74,914 - $84,448
1,400 Added 3.78%
38,400 $2.24 Million
Q4 2017

Jan 16, 2018

SELL
$47.17 - $56.88 $94,340 - $113,760
-2,000 Reduced 5.13%
37,000 $2.09 Million
Q3 2017

Oct 16, 2017

BUY
$43.22 - $46.89 $1.69 Million - $1.83 Million
39,000
39,000 $1.83 Million

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 $11.1B
  • 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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.