Public Sector Pension Investment Board Lamb Weston Holdings, Inc. Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 3,420 shares of LW stock, worth $282,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,420 -0.0%

Holding current value

$282,765

Previous $369,000 1.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $1.02 Million - $1.32 Million	-12,233 Reduced 78.15%	3,420 $369,000
Q3 2023 Nov 22, 2023	BUY	$91.38 - $115.12 $155,437 - $195,819	1,701 Added 12.19%	15,653 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $194,005 - $215,488	-1,873 Reduced 11.84%	13,952 $1.6 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $174,460 - $209,040	-2,000 Reduced 11.22%	15,825 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $183,069 - $215,010	2,389 Added 15.48%	17,825 $1.59 Million

Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $108,206 - $125,707	1,510 Added 10.84%	15,436 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$60.29 - $72.67 $388,749 - $468,576	-6,448 Reduced 31.65%	13,926 $995,000
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $205,335 - $288,686	-4,110 Reduced 16.79%	20,374 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $29.5 Million - $37.2 Million	-586,385 Reduced 95.99%	24,484 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $453,076 - $606,554	7,505 Added 1.24%	610,869 $37.5 Million
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $9.37 Million - $10.3 Million	122,100 Added 25.37%	603,364 $48.7 Million
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $13 Million - $15.2 Million	177,070 Added 58.21%	481,264 $37.3 Million
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $786,310 - $977,950	-12,420 Reduced 3.92%	304,194 $24 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $7.33 Million - $8.71 Million	123,500 Added 63.95%	316,614 $21 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $8.9 Million - $13.3 Million	178,500 Added 1221.43%	193,114 $12.3 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $475,305 - $1.01 Million	-10,560 Reduced 41.95%	14,614 $834,000
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $226,651 - $266,203	-3,090 Reduced 10.93%	25,174 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $573,024 - $679,418	9,164 Added 47.98%	28,264 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $406,893 - $513,084	6,900 Added 56.56%	19,100 $1.21 Million
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $5.76 Million - $6.44 Million	-85,200 Reduced 87.47%	12,200 $914,000
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $501,144 - $633,460	7,600 Added 8.46%	97,400 $7.17 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $5.86 Million - $6.52 Million	89,800 New	89,800 $5.98 Million

Others Institutions Holding LW

# of Institutions

846

Shares Held

119M

Call Options Held

1.11M

Put Options Held

1.15M

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 $11.9B
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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Public Sector Pension Investment Board Lamb Weston Holdings, Inc. Transaction History