New Mexico Educational Retirement Board Lamb Weston Holdings, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 7,090 shares of LW stock, worth $440,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,090

Previous 7,290 2.74%

Holding current value

$440,218

Previous $613,000 25.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.01 - $82.74 $10,602 - $16,548	-200 Reduced 2.74%	7,090 $459,000
Q1 2024 Apr 23, 2024	SELL	$99.73 - $109.99 $119,676 - $131,988	-1,200 Reduced 14.13%	7,290 $777,000
Q1 2024 Apr 17, 2024	BUY	$99.73 - $109.99 $89,757 - $98,991	900 Added 11.86%	8,490 $509,000
Q3 2023 Nov 01, 2023	BUY	$91.38 - $115.12 $54,828 - $69,072	600 Added 8.58%	7,590 $702,000
Q2 2023 Jul 17, 2023	BUY	$103.58 - $115.05 $31,074 - $34,515	300 Added 4.48%	6,990 $804,000
Q1 2023 May 03, 2023	SELL	$87.23 - $104.52 $17,446 - $20,904	-200 Reduced 2.9%	6,690 $699,000
Q4 2022 Feb 01, 2023	SELL	$76.63 - $90.0 $38,315 - $45,000	-500 Reduced 6.77%	6,890 $616,000
Q3 2022 Oct 18, 2022	SELL	$71.66 - $83.25 $50,162 - $58,275	-700 Reduced 8.65%	7,390 $572,000
Q2 2022 Jul 21, 2022	SELL	$60.29 - $72.67 $24,116 - $29,068	-400 Reduced 4.71%	8,090 $578,000
Q1 2022 Apr 01, 2022	SELL	$49.96 - $70.24 $19,984 - $28,095	-400 Reduced 4.5%	8,490 $509,000
Q4 2021 Jan 19, 2022	SELL	$50.24 - $63.38 $35,168 - $44,366	-700 Reduced 7.3%	8,890 $563,000
Q3 2021 Oct 19, 2021	SELL	$60.37 - $80.82 $12,074 - $16,163	-200 Reduced 2.04%	9,590 $589,000
Q2 2021 Jul 13, 2021	BUY	$76.75 - $84.14 $30,700 - $33,656	400 Added 4.26%	9,790 $790,000
Q3 2020 Oct 28, 2020	SELL	$59.32 - $70.5 $112,708 - $133,950	-1,900 Reduced 16.83%	9,390 $622,000
Q3 2020 Oct 27, 2020	BUY	$59.32 - $70.5 $88,980 - $105,750	1,500 Added 15.32%	11,290 $821,000
Q2 2020 Aug 06, 2020	BUY	$49.88 - $74.58 $29,928 - $44,748	600 Added 6.53%	9,790 $626,000
Q1 2020 Jun 11, 2020	SELL	$45.01 - $95.87 $94,521 - $201,327	-2,100 Reduced 18.6%	9,190 $525,000
Q3 2019 Nov 25, 2019	SELL	$62.53 - $74.14 $43,771 - $51,898	-700 Reduced 5.84%	11,290 $821,000
Q2 2019 Aug 06, 2019	SELL	$58.97 - $74.36 $11,794 - $14,872	-200 Reduced 1.64%	11,990 $760,000
Q1 2019 Apr 17, 2019	BUY	$67.64 - $75.58 $311,144 - $347,668	4,600 Added 60.61%	12,190 $914,000
Q4 2018 Jan 28, 2019	SELL	$65.94 - $83.35 $1.76 Million - $2.23 Million	-26,710 Reduced 77.87%	7,590 $558,000
Q2 2018 Aug 01, 2018	SELL	$58.07 - $68.72 $348,420 - $412,320	-6,000 Reduced 14.89%	34,300 $2.35 Million
Q1 2018 Apr 25, 2018	BUY	$53.51 - $60.32 $219,391 - $247,312	4,100 Added 11.33%	40,300 $2.35 Million
Q4 2017 Feb 08, 2018	BUY	$47.17 - $56.88 $1.71 Million - $2.06 Million	36,200	36,200 $2.04 Million

Others Institutions Holding LW

# of Institutions

780

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 $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...

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New Mexico Educational Retirement Board Lamb Weston Holdings, Inc. Transaction History