Oregon Public Employees Retirement Fund Lamb Weston Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,339 shares of LW stock, worth $814,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,339

Previous 12,439 0.8%

Holding current value

$814,867

Previous $1.05 Million 23.54%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.01 - $82.74 $5,301 - $8,274	-100 Reduced 0.8%	12,339 $799,000
Q2 2024 Aug 01, 2024	BUY	$77.8 - $104.98 $7,780 - $10,498	100 Added 0.81%	12,439 $1.05 Million
Q1 2024 May 02, 2024	SELL	$99.73 - $109.99 $358,030 - $394,864	-3,590 Reduced 22.54%	12,339 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$83.18 - $108.13 $989,842 - $1.29 Million	-11,900 Reduced 42.76%	15,929 $1.72 Million
Q3 2023 Oct 26, 2023	SELL	$91.38 - $115.12 $667,074 - $840,376	-7,300 Reduced 20.78%	27,829 $2.57 Million
Q2 2023 Jul 26, 2023	SELL	$103.58 - $115.05 $128,439 - $142,662	-1,240 Reduced 3.41%	35,129 $4.04 Million
Q1 2023 May 04, 2023	BUY	$87.23 - $104.52 $33,060 - $39,613	379 Added 1.05%	36,369 $3.8 Million
Q4 2022 Jan 26, 2023	BUY	$76.63 - $90.0 $1.92 Million - $2.25 Million	25,029 Added 228.35%	35,990 $0
Q3 2022 Nov 01, 2022	SELL	$71.66 - $83.25 $26,227 - $30,469	-366 Reduced 3.23%	10,961 $848,000
Q2 2022 Jul 25, 2022	SELL	$60.29 - $72.67 $25,020 - $30,158	-415 Reduced 3.53%	11,327 $809,000
Q1 2022 Apr 21, 2022	SELL	$49.96 - $70.24 $1,948 - $2,739	-39 Reduced 0.33%	11,742 $703,000
Q4 2021 Feb 01, 2022	SELL	$50.24 - $63.38 $20,096 - $25,352	-400 Reduced 3.28%	11,781 $747,000
Q1 2021 Apr 20, 2021	BUY	$73.38 - $85.8 $74,920 - $87,601	1,021 Added 9.15%	12,181 $944,000
Q4 2020 Feb 09, 2021	SELL	$63.31 - $78.74 $2.02 Million - $2.51 Million	-31,910 Reduced 74.09%	11,160 $879,000
Q3 2020 Nov 03, 2020	SELL	$59.32 - $70.5 $154,232 - $183,300	-2,600 Reduced 5.69%	43,070 $2.85 Million
Q2 2020 Jul 21, 2020	SELL	$49.88 - $74.58 $1.9 Million - $2.84 Million	-38,100 Reduced 45.48%	45,670 $2.92 Million
Q1 2020 Apr 20, 2020	BUY	$45.01 - $95.87 $1.77 Million - $3.77 Million	39,326 Added 88.48%	83,770 $4.78 Million
Q4 2019 Feb 05, 2020	BUY	$73.35 - $86.15 $2.18 Million - $2.56 Million	29,689 Added 201.21%	44,444 $3.82 Million
Q3 2019 Nov 07, 2019	SELL	$62.53 - $74.14 $160,577 - $190,391	-2,568 Reduced 14.82%	14,755 $1.07 Million
Q2 2019 Jul 16, 2019	SELL	$58.97 - $74.36 $865,620 - $1.09 Million	-14,679 Reduced 45.87%	17,323 $1.1 Million
Q1 2019 May 07, 2019	SELL	$67.64 - $75.58 $416,932 - $465,875	-6,164 Reduced 16.15%	32,002 $2.4 Million
Q4 2018 Feb 07, 2019	SELL	$65.94 - $83.35 $183 Million - $231 Million	-2,769,325 Reduced 98.64%	38,166 $2.81 Million
Q4 2018 Feb 05, 2019	BUY	$65.94 - $83.35 $181 Million - $229 Million	2,749,828 Added 4768.79%	2,807,491 $38,000
Q3 2018 Oct 30, 2018	BUY	$65.24 - $72.58 $59,172 - $65,830	907 Added 1.6%	57,663 $3.84 Million
Q2 2018 Aug 13, 2018	BUY	$58.07 - $68.72 $95,467 - $112,975	1,644 Added 2.98%	56,756 $3.89 Million
Q1 2018 Apr 12, 2018	BUY	$53.51 - $60.32 $19,424 - $21,896	363 Added 0.66%	55,112 $3.21 Million
Q4 2017 Jan 11, 2018	BUY	$47.17 - $56.88 $169,434 - $204,312	3,592 Added 7.02%	54,749 $0
Q3 2017 Nov 02, 2017	BUY	$43.22 - $46.89 $2.21 Million - $2.4 Million	51,157	51,157 $2.4 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 $9.5B
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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Oregon Public Employees Retirement Fund Lamb Weston Holdings, Inc. Transaction History