A detailed history of State Of Tennessee, Treasury Department transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 61,112 shares of LW stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,112
Previous 81,439 24.96%
Holding current value
$4.7 Million
Previous $6.85 Million 42.19%
% of portfolio
0.01%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.01 - $82.74 $1.08 Million - $1.68 Million
-20,327 Reduced 24.96%
61,112 $3.96 Million
Q2 2024

Aug 13, 2024

SELL
$77.8 - $104.98 $124,480 - $167,968
-1,600 Reduced 1.93%
81,439 $6.85 Million
Q1 2024

May 14, 2024

SELL
$99.73 - $109.99 $516,601 - $569,748
-5,180 Reduced 5.87%
83,039 $8.85 Million
Q4 2023

Feb 14, 2024

BUY
$83.18 - $108.13 $872,807 - $1.13 Million
10,493 Added 13.5%
88,219 $9.54 Million
Q2 2023

Aug 15, 2023

SELL
$103.58 - $115.05 $2.16 Million - $2.39 Million
-20,815 Reduced 21.12%
77,726 $8.93 Million
Q1 2023

May 12, 2023

BUY
$87.23 - $104.52 $2.32 Million - $2.78 Million
26,639 Added 37.05%
98,541 $10.3 Million
Q4 2022

Feb 15, 2023

SELL
$76.63 - $90.0 $743,847 - $873,630
-9,707 Reduced 11.89%
71,902 $6.43 Million
Q3 2022

Jan 26, 2023

BUY
$71.66 - $83.25 $2.09 Million - $2.43 Million
29,132 Added 55.51%
81,609 $6.32 Million
Q1 2022

May 11, 2022

SELL
$49.96 - $70.24 $37,519 - $52,750
-751 Reduced 1.41%
52,477 $3.14 Million
Q4 2021

Feb 15, 2022

SELL
$50.24 - $63.38 $18,789 - $23,704
-374 Reduced 0.7%
53,228 $3.37 Million
Q3 2021

Nov 12, 2021

SELL
$60.37 - $80.82 $254,399 - $340,575
-4,214 Reduced 7.29%
53,602 $3.29 Million
Q2 2021

Aug 11, 2021

SELL
$76.75 - $84.14 $1.18 Million - $1.29 Million
-15,324 Reduced 20.95%
57,816 $4.66 Million
Q1 2021

May 10, 2021

BUY
$73.38 - $85.8 $916,222 - $1.07 Million
12,486 Added 20.59%
73,140 $5.67 Million
Q4 2020

Feb 09, 2021

SELL
$63.31 - $78.74 $96,611 - $120,157
-1,526 Reduced 2.45%
60,654 $4.78 Million
Q3 2020

Nov 16, 2020

SELL
$59.32 - $70.5 $40,515 - $48,151
-683 Reduced 1.09%
62,180 $4.12 Million
Q2 2020

Aug 13, 2020

SELL
$49.88 - $74.58 $333,048 - $497,970
-6,677 Reduced 9.6%
62,863 $4.02 Million
Q1 2020

May 15, 2020

SELL
$45.01 - $95.87 $322,451 - $686,812
-7,164 Reduced 9.34%
69,540 $3.97 Million
Q4 2019

Feb 06, 2020

SELL
$73.35 - $86.15 $606,237 - $712,029
-8,265 Reduced 9.73%
76,704 $6.6 Million
Q3 2019

Oct 30, 2019

BUY
$62.53 - $74.14 $281,072 - $333,259
4,495 Added 5.59%
84,969 $6.18 Million
Q2 2019

Aug 12, 2019

SELL
$58.97 - $74.36 $1.9 Million - $2.39 Million
-32,182 Reduced 28.57%
80,474 $5.1 Million
Q1 2019

May 13, 2019

BUY
$67.64 - $75.58 $532,326 - $594,814
7,870 Added 7.51%
112,656 $8.44 Million
Q4 2018

Feb 11, 2019

BUY
$65.94 - $83.35 $3.61 Million - $4.57 Million
54,786 Added 109.57%
104,786 $7.71 Million
Q3 2018

Nov 13, 2018

BUY
$65.24 - $72.58 $3.26 Million - $3.63 Million
50,000 New
50,000 $3.33 Million
Q1 2018

May 11, 2018

SELL
$53.51 - $60.32 $2.5 Million - $2.82 Million
-46,786 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$47.17 - $56.88 $1.3 Million - $1.57 Million
-27,582 Reduced 37.09%
46,786 $2.64 Million
Q3 2017

Nov 01, 2017

BUY
$43.22 - $46.89 $3.21 Million - $3.49 Million
74,368
74,368 $3.49 Million

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $11.1B
  • 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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