State Street Corp Lamb Weston Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 5,674,833 shares of LW stock, worth $477 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,674,833

Previous 5,731,689 0.99%

Holding current value

$477 Million

Previous $620 Million 2.42%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $5.67 Million - $6.25 Million	-56,856 Reduced 0.99%	5,674,833 $605 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $1.38 Million - $1.79 Million	16,590 Added 0.29%	5,731,689 $620 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $10.3 Million - $13 Million	-112,558 Reduced 1.93%	5,715,099 $528 Million
Q2 2023 Aug 14, 2023	BUY	$103.58 - $115.05 $16 Million - $17.7 Million	154,165 Added 2.72%	5,827,657 $670 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $14.9 Million - $17.9 Million	-171,137 Reduced 2.93%	5,673,492 $593 Million

Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $48.4 Million - $56.8 Million	631,236 Added 12.11%	5,844,629 $522 Million
Q3 2022 Nov 15, 2022	BUY	$71.66 - $83.25 $1.78 Million - $2.06 Million	24,776 Added 0.48%	5,213,393 $403 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $2.13 Million - $2.57 Million	-35,395 Reduced 0.68%	5,188,617 $371 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $8.61 Million - $12.1 Million	172,399 Added 3.41%	5,224,012 $313 Million
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $39.6 Million - $49.9 Million	-788,007 Reduced 13.49%	5,051,613 $320 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $4.01 Million - $5.36 Million	66,347 Added 1.15%	5,839,620 $358 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $7.87 Million - $8.62 Million	102,478 Added 1.81%	5,773,273 $466 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $23.6 Million - $27.6 Million	-321,778 Reduced 5.37%	5,670,795 $439 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $25 Million - $31 Million	-394,297 Reduced 6.17%	5,992,573 $472 Million
Q3 2020 Nov 10, 2020	SELL	$59.32 - $70.5 $9.9 Million - $11.8 Million	-166,932 Reduced 2.55%	6,386,870 $423 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $15.4 Million - $23 Million	-308,201 Reduced 4.49%	6,553,802 $419 Million
Q1 2020 May 11, 2020	BUY	$45.01 - $95.87 $309 Million - $658 Million	6,862,003 New	6,862,003 $392 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 Street Corp Lamb Weston Holdings, Inc. Transaction History