Retirement Systems Of Alabama Lamb Weston Holdings, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 31,850 shares of LW stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,850

Previous 31,864 0.04%

Holding current value

$2.44 Million

Previous $3.39 Million 21.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$77.8 - $104.98 $1,089 - $1,469	-14 Reduced 0.04%	31,850 $2.68 Million
Q1 2024 Apr 30, 2024	SELL	$99.73 - $109.99 $7,579 - $8,359	-76 Reduced 0.24%	31,864 $3.39 Million
Q4 2023 Feb 05, 2024	SELL	$83.18 - $108.13 $85,342 - $110,941	-1,026 Reduced 3.11%	31,940 $3.45 Million
Q3 2023 Nov 06, 2023	SELL	$91.38 - $115.12 $13,615 - $17,152	-149 Reduced 0.45%	32,966 $3.05 Million
Q2 2023 Jul 31, 2023	SELL	$103.58 - $115.05 $974,584 - $1.08 Million	-9,409 Reduced 22.13%	33,115 $3.81 Million
Q1 2023 May 01, 2023	SELL	$87.23 - $104.52 $310,015 - $371,464	-3,554 Reduced 7.71%	42,524 $4.44 Million
Q4 2022 Feb 06, 2023	SELL	$76.63 - $90.0 $127,129 - $149,310	-1,659 Reduced 3.48%	46,078 $4.12 Million
Q3 2022 Nov 04, 2022	SELL	$71.66 - $83.25 $10,749 - $12,487	-150 Reduced 0.31%	47,737 $3.69 Million
Q2 2022 Aug 03, 2022	SELL	$60.29 - $72.67 $13,444 - $16,205	-223 Reduced 0.46%	47,887 $3.42 Million
Q1 2022 Apr 20, 2022	SELL	$49.96 - $70.24 $14,488 - $20,369	-290 Reduced 0.6%	48,110 $2.88 Million
Q4 2021 Jan 20, 2022	SELL	$50.24 - $63.38 $72,044 - $90,886	-1,434 Reduced 2.88%	48,400 $3.07 Million
Q3 2021 Nov 03, 2021	SELL	$60.37 - $80.82 $221,980 - $297,175	-3,677 Reduced 6.87%	49,834 $3.06 Million
Q2 2021 Jul 21, 2021	SELL	$76.75 - $84.14 $82,813 - $90,787	-1,079 Reduced 1.98%	53,511 $4.32 Million
Q1 2021 Apr 15, 2021	SELL	$73.38 - $85.8 $283,466 - $331,445	-3,863 Reduced 6.61%	54,590 $4.23 Million
Q4 2020 Jan 26, 2021	SELL	$63.31 - $78.74 $26.1 Million - $32.4 Million	-411,516 Reduced 87.56%	58,453 $4.6 Million
Q3 2020 Oct 20, 2020	BUY	$59.32 - $70.5 $24.2 Million - $28.7 Million	407,527 Added 652.65%	469,969 $31.1 Million
Q2 2020 Jul 23, 2020	SELL	$49.88 - $74.58 $15.2 Million - $22.7 Million	-304,368 Reduced 82.98%	62,442 $3.99 Million
Q1 2020 Apr 20, 2020	BUY	$45.01 - $95.87 $13.6 Million - $29 Million	302,615 Added 471.4%	366,810 $20.9 Million
Q4 2019 Jan 28, 2020	BUY	$73.35 - $86.15 $29,486 - $34,632	402 Added 0.63%	64,195 $5.52 Million
Q3 2019 Oct 30, 2019	SELL	$62.53 - $74.14 $276,570 - $327,921	-4,423 Reduced 6.48%	63,793 $4.64 Million
Q2 2019 Jul 09, 2019	BUY	$58.97 - $74.36 $235 - $297	4 Added 0.01%	68,216 $4.32 Million
Q1 2019 Apr 15, 2019	BUY	$67.64 - $75.58 $90,299 - $100,899	1,335 Added 2.0%	68,212 $5.11 Million
Q4 2018 Jan 10, 2019	SELL	$65.94 - $83.35 $11.6 Million - $14.7 Million	-176,047 Reduced 72.47%	66,877 $4.92 Million
Q3 2018 Oct 24, 2018	SELL	$65.24 - $72.58 $8,415 - $9,362	-129 Reduced 0.05%	242,924 $16.2 Million
Q2 2018 Jul 17, 2018	BUY	$58.07 - $68.72 $17,885 - $21,165	308 Added 0.13%	243,053 $16.7 Million
Q1 2018 Apr 27, 2018	SELL	$53.51 - $60.32 $1.47 Million - $1.66 Million	-27,462 Reduced 10.16%	242,745 $14.1 Million
Q4 2017 Feb 08, 2018	BUY	$47.17 - $56.88 $19,103 - $23,036	405 Added 0.15%	270,207 $15.3 Million
Q3 2017 Nov 06, 2017	BUY	$43.22 - $46.89 $11.7 Million - $12.7 Million	269,802	269,802 $12.7 Million

Others Institutions Holding LW

# of Institutions

781

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 $11B
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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Retirement Systems Of Alabama Lamb Weston Holdings, Inc. Transaction History