Municipal Employees' Retirement System Of Michigan Lamb Weston Holdings, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$49.88 - $74.58 $101,256 - $151,397	-2,030 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$58.97 - $74.36 $3,538 - $4,461	60 Added 3.05%	2,030 $129,000
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $132,574 - $148,136	-1,960 Reduced 49.87%	1,970 $148,000
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $2 Million - $2.53 Million	-30,340 Reduced 88.53%	3,930 $289,000
Q2 2018 Jul 19, 2018	SELL	$58.07 - $68.72 $647,480 - $766,228	-11,150 Reduced 24.55%	34,270 $2.35 Million
Q1 2018 May 10, 2018	BUY	$53.51 - $60.32 $64,747 - $72,987	1,210 Added 2.74%	45,420 $2.64 Million
Q3 2017 Nov 06, 2017	BUY	$43.22 - $46.89 $1.91 Million - $2.07 Million	44,210	44,210 $2.07 Million

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$494 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$269 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$247 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 $11.4B
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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