A detailed history of New York State Common Retirement Fund transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 162,076 shares of LW stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,076
Previous 146,624 10.54%
Holding current value
$10.3 Million
Previous $12.3 Million 14.88%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$53.01 - $82.74 $819,110 - $1.28 Million
15,452 Added 10.54%
162,076 $10.5 Million
Q2 2024

Jul 31, 2024

BUY
$77.8 - $104.98 $4.93 Million - $6.65 Million
63,384 Added 76.15%
146,624 $12.3 Million
Q1 2024

May 07, 2024

SELL
$99.73 - $109.99 $940,054 - $1.04 Million
-9,426 Reduced 10.17%
83,240 $8.87 Million
Q4 2023

Feb 01, 2024

SELL
$83.18 - $108.13 $1.33 Million - $1.73 Million
-16,045 Reduced 14.76%
92,666 $10 Million
Q3 2023

Nov 07, 2023

SELL
$91.38 - $115.12 $1.92 Million - $2.42 Million
-21,058 Reduced 16.23%
108,711 $10.1 Million
Q2 2023

Aug 07, 2023

SELL
$103.58 - $115.05 $144,701 - $160,724
-1,397 Reduced 1.07%
129,769 $14.9 Million
Q1 2023

May 02, 2023

SELL
$87.23 - $104.52 $610,610 - $731,640
-7,000 Reduced 5.07%
131,166 $13.7 Million
Q4 2022

Jan 30, 2023

BUY
$76.63 - $90.0 $191,575 - $225,000
2,500 Added 1.84%
138,166 $12.3 Million
Q3 2022

Nov 08, 2022

SELL
$71.66 - $83.25 $825,953 - $959,539
-11,526 Reduced 7.83%
135,666 $10.5 Million
Q2 2022

Aug 04, 2022

SELL
$60.29 - $72.67 $872,637 - $1.05 Million
-14,474 Reduced 8.95%
147,192 $10.5 Million
Q1 2022

May 05, 2022

SELL
$49.96 - $70.24 $2.05 Million - $2.89 Million
-41,084 Reduced 20.26%
161,666 $9.69 Million
Q4 2021

Feb 02, 2022

SELL
$50.24 - $63.38 $1.12 Million - $1.41 Million
-22,290 Reduced 9.9%
202,750 $12.9 Million
Q3 2021

Nov 02, 2021

BUY
$60.37 - $80.82 $3.51 Million - $4.7 Million
58,134 Added 34.83%
225,040 $13.8 Million
Q2 2021

Aug 02, 2021

SELL
$76.75 - $84.14 $250,205 - $274,296
-3,260 Reduced 1.92%
166,906 $13.5 Million
Q1 2021

May 11, 2021

SELL
$73.38 - $85.8 $1.39 Million - $1.63 Million
-19,000 Reduced 10.04%
170,166 $13.2 Million
Q4 2020

Feb 08, 2021

SELL
$63.31 - $78.74 $1.47 Million - $1.83 Million
-23,200 Reduced 10.92%
189,166 $14.9 Million
Q3 2020

Nov 05, 2020

SELL
$59.32 - $70.5 $4.34 Million - $5.16 Million
-73,178 Reduced 25.63%
212,366 $14.1 Million
Q2 2020

Aug 07, 2020

SELL
$49.88 - $74.58 $3.99 Million - $5.96 Million
-79,922 Reduced 21.87%
285,544 $18.3 Million
Q1 2020

May 06, 2020

SELL
$45.01 - $95.87 $2.86 Million - $6.1 Million
-63,644 Reduced 14.83%
365,466 $20.9 Million
Q4 2019

Feb 05, 2020

SELL
$73.35 - $86.15 $572,130 - $671,970
-7,800 Reduced 1.79%
429,110 $36.9 Million
Q3 2019

Nov 07, 2019

SELL
$62.53 - $74.14 $137,566 - $163,108
-2,200 Reduced 0.5%
436,910 $31.8 Million
Q2 2019

Aug 09, 2019

BUY
$58.97 - $74.36 $2.6 Million - $3.28 Million
44,044 Added 11.15%
439,110 $27.8 Million
Q1 2019

May 08, 2019

SELL
$67.64 - $75.58 $4.83 Million - $5.4 Million
-71,467 Reduced 15.32%
395,066 $29.6 Million
Q4 2018

Feb 08, 2019

SELL
$65.94 - $83.35 $2.34 Million - $2.95 Million
-35,416 Reduced 7.06%
466,533 $34.3 Million
Q3 2018

Nov 07, 2018

SELL
$65.24 - $72.58 $325,808 - $362,464
-4,994 Reduced 0.99%
501,949 $33.4 Million
Q2 2018

Aug 10, 2018

BUY
$58.07 - $68.72 $7.9 Million - $9.35 Million
136,037 Added 36.68%
506,943 $34.7 Million
Q1 2018

May 10, 2018

BUY
$53.51 - $60.32 $2.76 Million - $3.11 Million
51,640 Added 16.17%
370,906 $21.6 Million
Q4 2017

Feb 13, 2018

BUY
$47.17 - $56.88 $283,020 - $341,280
6,000 Added 1.92%
319,266 $18 Million
Q3 2017

Nov 06, 2017

BUY
$43.22 - $46.89 $12,966 - $14,067
300 Added 0.1%
313,266 $14.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
312,966
312,966 $13.8 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 $9.16B
  • 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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