State Of Wisconsin Investment Board Lamb Weston Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 217,785 shares of LW stock, worth $18.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

217,785

Previous 238,163 8.56%

Holding current value

$18.3 Million

Previous $25.7 Million 9.88%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $2.03 Million - $2.24 Million	-20,378 Reduced 8.56%	217,785 $23.2 Million
Q4 2023 Feb 12, 2024	BUY	$83.18 - $108.13 $6.18 Million - $8.03 Million	74,241 Added 45.29%	238,163 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $843,437 - $1.06 Million	-9,230 Reduced 5.33%	163,922 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $4.28 Million - $4.75 Million	41,294 Added 31.32%	173,152 $19.9 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $1.6 Million - $1.91 Million	-18,299 Reduced 12.19%	131,858 $13.8 Million

Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $960,020 - $1.13 Million	-12,528 Reduced 7.7%	150,157 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $230,171 - $267,399	-3,212 Reduced 1.94%	162,685 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $928,104 - $1.12 Million	15,394 Added 10.23%	165,897 $11.9 Million
Q1 2022 May 13, 2022	BUY	$49.96 - $70.24 $6.55 Million - $9.21 Million	131,147 Added 677.55%	150,503 $9.02 Million
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $6.64 Million - $8.37 Million	-132,139 Reduced 87.22%	19,356 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $4.59 Million - $6.14 Million	-76,026 Reduced 33.41%	151,495 $9.3 Million
Q2 2021 Aug 12, 2021	BUY	$76.75 - $84.14 $11.7 Million - $12.8 Million	151,904 Added 200.89%	227,521 $18.4 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $2.11 Million - $2.47 Million	-28,733 Reduced 27.54%	75,617 $5.86 Million
Q4 2020 Feb 03, 2021	BUY	$63.31 - $78.74 $1.29 Million - $1.6 Million	20,357 Added 24.24%	104,350 $8.22 Million
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $723,644 - $860,029	-12,199 Reduced 12.68%	83,993 $5.57 Million
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $2.51 Million - $3.75 Million	-50,309 Reduced 34.34%	96,192 $6.15 Million
Q1 2020 May 06, 2020	SELL	$45.01 - $95.87 $8.68 Million - $18.5 Million	-192,786 Reduced 56.82%	146,501 $8.37 Million
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $6.13 Million - $7.2 Million	-83,632 Reduced 19.77%	339,287 $29.2 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $4.08 Million - $4.84 Million	-65,264 Reduced 13.37%	422,919 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $15.7 Million - $19.8 Million	266,921 Added 120.64%	488,183 $30.9 Million
Q1 2019 May 13, 2019	BUY	$67.64 - $75.58 $7.66 Million - $8.56 Million	113,317 Added 104.98%	221,262 $16.6 Million
Q4 2018 Feb 11, 2019	BUY	$65.94 - $83.35 $5.26 Million - $6.65 Million	79,816 Added 283.75%	107,945 $7.94 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $34,577 - $38,467	-530 Reduced 1.85%	28,129 $1.87 Million
Q2 2018 Aug 03, 2018	SELL	$58.07 - $68.72 $41,461 - $49,066	-714 Reduced 2.43%	28,659 $1.96 Million
Q1 2018 May 07, 2018	SELL	$53.51 - $60.32 $37,242 - $41,982	-696 Reduced 2.31%	29,373 $1.71 Million
Q4 2017 Feb 08, 2018	SELL	$47.17 - $56.88 $3.97 Million - $4.79 Million	-84,131 Reduced 73.67%	30,069 $1.7 Million
Q3 2017 Nov 01, 2017	BUY	$43.22 - $46.89 $4.94 Million - $5.35 Million	114,200	114,200 $5.36 Million

Others Institutions Holding LW

# of Institutions

845

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 $12.1B
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...

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State Of Wisconsin Investment Board Lamb Weston Holdings, Inc. Transaction History