A detailed history of State Street Corp transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 6,221,665 shares of LW stock, worth $487 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,221,665
Previous 5,671,853 9.69%
Holding current value
$487 Million
Previous $477 Million 15.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$53.01 - $82.74 $29.1 Million - $45.5 Million
549,812 Added 9.69%
6,221,665 $403 Million
Q2 2024

Aug 14, 2024

SELL
$77.8 - $104.98 $231,844 - $312,840
-2,980 Reduced 0.05%
5,671,853 $477 Million
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

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $11.3B
  • 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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