Robeco Institutional Asset Management B.V. Lamb Weston Holdings, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$99.73 - $109.99 $4.74 Million - $5.23 Million	-47,557 Reduced 87.55%	6,761 $720,000
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $4.03 Million - $5.24 Million	48,488 Added 831.7%	54,318 $5.87 Million
Q4 2023 Feb 08, 2024	SELL	$83.18 - $108.13 $8.21 Million - $10.7 Million	-98,697 Reduced 94.42%	5,830 $54.3 Million
Q3 2023 Oct 23, 2023	BUY	$91.38 - $115.12 $2.11 Million - $2.66 Million	23,085 Added 28.35%	104,527 $9.66 Million
Q2 2023 Jul 24, 2023	BUY	$103.58 - $115.05 $6.91 Million - $7.67 Million	66,681 Added 451.74%	81,442 $9.36 Million
Q1 2023 May 03, 2023	BUY	$87.23 - $104.52 $419,401 - $502,532	4,808 Added 48.31%	14,761 $1.54 Million
Q4 2022 Feb 06, 2023	BUY	$76.63 - $90.0 $762,698 - $895,770	9,953 New	9,953 $889,000
Q4 2021 Jan 31, 2022	SELL	$50.24 - $63.38 $379,814 - $479,152	-7,560 Closed	0 $0
Q3 2021 Dec 01, 2022	BUY	$60.37 - $80.82 $456,397 - $610,999	7,560 New	7,560 $464,000
Q3 2021 Oct 20, 2021	BUY	$60.37 - $80.82 $456,397 - $610,999	7,560 New	7,560 $464,000
Q1 2021 Apr 23, 2021	SELL	$73.38 - $85.8 $195,997 - $229,171	-2,671 Closed	0 $0
Q4 2020 Dec 01, 2022	BUY	$63.31 - $78.74 $169,101 - $210,314	2,671 New	2,671 $210,000
Q3 2020 Oct 29, 2020	SELL	$59.32 - $70.5 $479,661 - $570,063	-8,086 Reduced 75.17%	2,671 $177,000
Q2 2020 Jul 20, 2020	SELL	$49.88 - $74.58 $3.78 Million - $5.66 Million	-75,826 Reduced 87.58%	10,757 $687,000
Q1 2020 Apr 30, 2020	BUY	$45.01 - $95.87 $3.78 Million - $8.04 Million	83,912 Added 3141.59%	86,583 $4.94 Million
Q3 2019 Oct 17, 2019	SELL	$62.53 - $74.14 $2.95 Million - $3.5 Million	-47,238 Reduced 94.65%	2,671 $194,000
Q2 2019 Jul 19, 2019	SELL	$58.97 - $74.36 $441,685 - $556,956	-7,490 Reduced 13.05%	49,909 $3.16 Million
Q1 2019 May 02, 2019	BUY	$67.64 - $75.58 $1.13 Million - $1.26 Million	16,716 Added 41.09%	57,399 $4.3 Million
Q4 2018 Feb 08, 2019	BUY	$65.94 - $83.35 $2.51 Million - $3.17 Million	38,012 Added 1423.14%	40,683 $3 Million
Q4 2017 Jan 25, 2018	BUY	$47.17 - $56.88 $125,991 - $151,926	2,671	2,671 $151,000

Others Institutions Holding LW

# of Institutions

780

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$628 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$386 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$210 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$193 Million
3.72% 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 $8.93B
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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