Northern Trust Corp Lamb Weston Holdings, Inc. Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,241,399 shares of LW stock, worth $65.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,241,399
Previous 1,237,298 0.33%
Holding current value
$65.8 Million
Previous $65.9 Million 2.4%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$50.56 - $59.57 $207,346 - $244,296
4,101 Added 0.33%
1,241,399 $64.4 Million
Q1 2025

May 13, 2025
SELL
$48.65 - $66.04 $9.16 Million - $12.4 Million
-188,212 Reduced 13.2%
1,237,298 $65.9 Million
Q4 2024

Feb 14, 2025
BUY
$62.09 - $82.32 $7.47 Million - $9.9 Million
120,279 Added 9.22%
1,425,510 $95.3 Million
Q3 2024

Nov 13, 2024
SELL
$53.01 - $82.74 $539,641 - $842,293
-10,180 Reduced 0.77%
1,305,231 $84.5 Million
Q2 2024

Aug 14, 2024
SELL
$77.8 - $104.98 $2.8 Million - $3.78 Million
-35,961 Reduced 2.66%
1,315,411 $111 Million
Q1 2024

May 14, 2024
SELL
$99.73 - $109.99 $6.22 Million - $6.86 Million
-62,402 Reduced 4.41%
1,351,372 $144 Million
Q4 2023

Feb 13, 2024
SELL
$83.18 - $108.13 $5 Million - $6.5 Million
-60,099 Reduced 4.08%
1,413,774 $153 Million
Q3 2023

Nov 13, 2023
BUY
$91.38 - $115.12 $8.51 Million - $10.7 Million
93,127 Added 6.74%
1,473,873 $136 Million
Q2 2023

Aug 11, 2023
SELL
$103.58 - $115.05 $1.36 Million - $1.51 Million
-13,120 Reduced 0.94%
1,380,746 $159 Million
Q1 2023

May 15, 2023
BUY
$87.23 - $104.52 $464,848 - $556,987
5,329 Added 0.38%
1,393,866 $146 Million
Q4 2022

Feb 13, 2023
BUY
$76.63 - $90.0 $11.3 Million - $13.2 Million
147,084 Added 11.85%
1,388,537 $124 Million
Q3 2022

Nov 14, 2022
SELL
$71.66 - $83.25 $902,414 - $1.05 Million
-12,593 Reduced 1.0%
1,241,453 $96.1 Million
Q2 2022

Aug 12, 2022
SELL
$60.29 - $72.67 $1.02 Million - $1.23 Million
-16,874 Reduced 1.33%
1,254,046 $89.6 Million
Q1 2022

May 13, 2022
SELL
$49.96 - $70.24 $748,750 - $1.05 Million
-14,987 Reduced 1.17%
1,270,920 $76.1 Million
Q4 2021

Feb 08, 2022
SELL
$50.24 - $63.38 $9.58 Million - $12.1 Million
-190,590 Reduced 12.91%
1,285,907 $81.5 Million
Q3 2021

Nov 15, 2021
SELL
$60.37 - $80.82 $158,350 - $211,990
-2,623 Reduced 0.18%
1,476,497 $90.6 Million
Q2 2021

Aug 13, 2021
SELL
$76.75 - $84.14 $1.38 Million - $1.52 Million
-18,038 Reduced 1.2%
1,479,120 $119 Million
Q1 2021

May 12, 2021
SELL
$73.38 - $85.8 $1.24 Million - $1.45 Million
-16,884 Reduced 1.12%
1,497,158 $116 Million
Q4 2020

Feb 11, 2021
SELL
$63.31 - $78.74 $3.17 Million - $3.94 Million
-50,050 Reduced 3.2%
1,514,042 $119 Million
Q3 2020

Nov 16, 2020
SELL
$59.32 - $70.5 $931,146 - $1.11 Million
-15,697 Reduced 0.99%
1,564,092 $104 Million
Q2 2020

Aug 14, 2020
BUY
$49.88 - $74.58 $262,518 - $392,514
5,263 Added 0.33%
1,579,789 $101 Million
Q1 2020

May 14, 2020
BUY
$45.01 - $95.87 $393,972 - $839,150
8,753 Added 0.56%
1,574,526 $89.9 Million
Q4 2019

Feb 14, 2020
SELL
$73.35 - $86.15 $3.54 Million - $4.16 Million
-48,266 Reduced 2.99%
1,565,773 $135 Million
Q3 2019

Nov 13, 2019
BUY
$62.53 - $74.14 $1.14 Million - $1.35 Million
18,185 Added 1.14%
1,614,039 $117 Million
Q2 2019

Aug 13, 2019
BUY
$58.97 - $74.36 $1.73 Million - $2.18 Million
29,312 Added 1.87%
1,595,854 $101 Million
Q1 2019

May 13, 2019
BUY
$67.64 - $75.58 $1.24 Million - $1.38 Million
18,314 Added 1.18%
1,566,542 $117 Million
Q4 2018

Feb 12, 2019
BUY
$65.94 - $83.35 $25.3 Million - $32 Million
383,404 Added 32.92%
1,548,228 $114 Million
Q3 2018

Nov 14, 2018
SELL
$65.24 - $72.58 $523,550 - $582,454
-8,025 Reduced 0.68%
1,164,824 $77.6 Million
Q2 2018

Sep 18, 2018
SELL
$58.07 - $68.72 $555,381 - $657,238
-9,564 Reduced 0.81%
1,172,849 $80.4 Million
Q2 2018

Aug 14, 2018
BUY
$58.07 - $68.72 $344,238 - $407,372
5,928 Added 0.5%
1,182,413 $81 Million
Q1 2018

May 09, 2018
SELL
$53.51 - $60.32 $219,605 - $247,553
-4,104 Reduced 0.35%
1,176,485 $68.5 Million
Q4 2017

Feb 14, 2018
SELL
$47.17 - $56.88 $3.16 Million - $3.81 Million
-66,956 Reduced 5.37%
1,180,589 $66.6 Million
Q3 2017

Nov 13, 2017
BUY
$43.22 - $46.89 $53.9 Million - $58.5 Million
1,247,545
1,247,545 $58.5 Million

Others Institutions Holding LW

# of Institutions
754
Shares Held
114M
Call Options Held
4.91M
Put Options Held
2.61M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • 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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