Norges Bank Lamb Weston Holdings, Inc. Transaction History

Norges Bank

$772 Billion
Q2 2025

A detailed history of Norges Bank transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Norges Bank holds 2,303,044 shares of LW stock, worth $122 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,303,044

Holding current value

$122 Million

% of portfolio

0.02%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$50.56 - $59.57 $116 Million - $137 Million	2,303,044 New	2,303,044 $119 Million
Q4 2024 Feb 12, 2025	BUY	$62.09 - $82.32 $89.9 Million - $119 Million	1,447,496 New	1,447,496 $96.7 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $84.8 Million - $114 Million	1,089,849 New	1,089,849 $91.6 Million
Q1 2024 May 14, 2025	BUY	$99.73 - $109.99 $115 Million - $126 Million	1,149,578 New	1,149,578 $122 Million
Q4 2023 Feb 09, 2024	BUY	$83.18 - $108.13 $72 Million - $93.6 Million	865,512 New	865,512 $93.6 Million
Q3 2023 Nov 13, 2024	BUY	$91.38 - $115.12 $71.7 Million - $90.4 Million	784,988 New	784,988 $72.6 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $30 Million - $37.7 Million	-327,845 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$103.58 - $115.05 $44.1 Million - $49 Million	-425,629 Reduced 39.05%	664,220 $76.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $30.2 Million - $33.5 Million	-291,135 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$87.23 - $104.52 $47 Million - $56.3 Million	538,268 New	538,268 $56.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $40.9 Million - $48 Million	533,884 New	533,884 $47.7 Million
Q3 2022 Nov 13, 2023	BUY	$71.66 - $83.25 $23.5 Million - $27.3 Million	327,845 New	327,845 $25.4 Million
Q2 2022 Aug 14, 2023	BUY	$60.29 - $72.67 $17.6 Million - $21.2 Million	291,135 New	291,135 $20.8 Million
Q1 2022 May 12, 2023	SELL	$49.96 - $70.24 $15 Million - $21.1 Million	-299,777 Reduced 56.15%	234,107 $14 Million
Q1 2022 May 09, 2022	SELL	$49.96 - $70.24 $19 Million - $26.7 Million	-379,526 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$50.24 - $63.38 $19.1 Million - $24.1 Million	379,526 New	379,526 $24.1 Million
Q3 2021 Nov 14, 2022	BUY	$60.37 - $80.82 $81.2 Million - $109 Million	1,344,544 New	1,344,544 $82.5 Million
Q3 2021 Nov 05, 2021	SELL	$60.37 - $80.82 $83.4 Million - $112 Million	-1,381,374 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$76.75 - $84.14 $106 Million - $116 Million	1,381,374 New	1,381,374 $111 Million
Q2 2021 Aug 10, 2021	SELL	$76.75 - $84.14 $100 Million - $110 Million	-1,303,155 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$73.38 - $85.8 $95.6 Million - $112 Million	1,303,155 New	1,303,155 $101 Million
Q1 2021 May 07, 2021	SELL	$73.38 - $85.8 $103 Million - $120 Million	-1,399,821 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$63.31 - $78.74 $88.6 Million - $110 Million	1,399,821 New	1,399,821 $110 Million
Q4 2020 Feb 10, 2021	SELL	$63.31 - $78.74 $90 Million - $112 Million	-1,421,243 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$59.32 - $70.5 $84.3 Million - $100 Million	1,421,243 New	1,421,243 $94.2 Million
Q3 2020 Nov 10, 2020	SELL	$59.32 - $70.5 $88.2 Million - $105 Million	-1,486,670 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$49.88 - $74.58 $74.2 Million - $111 Million	1,486,670 New	1,486,670 $95 Million
Q2 2020 Aug 07, 2020	SELL	$49.88 - $74.58 $72.7 Million - $109 Million	-1,458,140 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$45.01 - $95.87 $65.6 Million - $140 Million	1,458,140 New	1,458,140 $83.3 Million
Q1 2020 May 08, 2020	SELL	$45.01 - $95.87 $63.2 Million - $135 Million	-1,405,077 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$73.35 - $86.15 $103 Million - $121 Million	1,405,077 New	1,405,077 $121 Million
Q4 2019 Feb 12, 2020	SELL	$73.35 - $86.15 $103 Million - $121 Million	-1,405,077 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$62.53 - $74.14 $87.9 Million - $104 Million	1,405,077 New	1,405,077 $102 Million
Q3 2019 Nov 08, 2019	SELL	$62.53 - $74.14 $87.4 Million - $104 Million	-1,398,287 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$58.97 - $74.36 $82.5 Million - $104 Million	1,398,287 New	1,398,287 $88.6 Million
Q2 2019 Aug 09, 2019	SELL	$58.97 - $74.36 $82.5 Million - $104 Million	-1,398,287 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$67.64 - $75.58 $4.27 Million - $4.77 Million	-63,173 Reduced 4.32%	1,398,287 $105 Million
Q4 2018 Mar 04, 2019	BUY	$65.94 - $83.35 $96.4 Million - $122 Million	1,461,460 New	1,461,460 $108 Million
Q4 2018 Feb 08, 2019	SELL	$65.94 - $83.35 $104 Million - $131 Million	-1,572,866 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$65.24 - $72.58 $103 Million - $114 Million	1,572,866 New	1,572,866 $105 Million
Q3 2018 Nov 09, 2018	SELL	$65.24 - $72.58 $93.3 Million - $104 Million	-1,429,613 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$58.07 - $68.72 $83 Million - $98.2 Million	1,429,613 New	1,429,613 $97.9 Million
Q2 2018 Jul 23, 2018	SELL	$58.07 - $68.72 $83.9 Million - $99.3 Million	-1,444,880 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$53.51 - $60.32 $77.3 Million - $87.2 Million	1,444,880 New	1,444,880 $84.1 Million
Q1 2018 May 09, 2018	SELL	$53.51 - $60.32 $77.3 Million - $87.2 Million	-1,444,880 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$47.17 - $56.88 $68.2 Million - $82.2 Million	1,444,880 New	1,444,880 $81.6 Million
Q4 2017 Feb 09, 2018	SELL	$47.17 - $56.88 $68.2 Million - $82.2 Million	-1,444,880 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$43.22 - $46.89 $62.4 Million - $67.8 Million	1,444,880 New	1,444,880 $67.8 Million
Q3 2017 Nov 07, 2017	SELL	$43.22 - $46.89 $66.9 Million - $72.6 Million	-1,548,547 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	121,115 Added 8.48%	1,548,547 $68.2 Million
Q1 2017 May 11, 2018	BUY	N/A	1,427,432	1,427,432 $60 Million

Others Institutions Holding LW

# of Institutions

749

Shares Held

114M

Call Options Held

3.81M

Put Options Held

4.72M

Vanguard Group Inc Valley Forge, PA

17M
Shares

$900 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$536 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.8M
Shares

$360 Million
0.04% of portfolio
State Street Corp Boston, MA

5.8M
Shares

$307 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.52M
Shares

$186 Million
0.01% 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 $7.62B
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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