Strs Ohio Lamb Weston Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 200,000 shares of LW stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$16.1 Million

Previous $16.8 Million 22.97%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$77.8 - $104.98 $5.45 Million - $7.35 Million	70,000 Added 53.85%	200,000 $16.8 Million
Q1 2024 May 13, 2024	BUY	$99.73 - $109.99 $2.99 Million - $3.3 Million	30,000 Added 30.0%	130,000 $13.8 Million
Q3 2023 Oct 26, 2023	SELL	$91.38 - $115.12 $3.19 Million - $4.02 Million	-34,932 Reduced 25.89%	100,000 $9.25 Million
Q2 2023 Jul 31, 2023	SELL	$103.58 - $115.05 $10.5 Million - $11.6 Million	-101,065 Reduced 42.82%	134,932 $15.5 Million
Q1 2023 Aug 02, 2023	BUY	$87.23 - $104.52 $8.82 Million - $10.6 Million	101,065 Added 74.9%	235,997 $24.7 Million
Q1 2023 Apr 27, 2023	SELL	$87.23 - $104.52 $5.53 Million - $6.63 Million	-63,431 Reduced 21.18%	235,997 $24.7 Million
Q4 2022 Jan 26, 2023	SELL	$76.63 - $90.0 $1.73 Million - $2.04 Million	-22,632 Reduced 7.03%	299,428 $26.8 Million
Q3 2022 Oct 27, 2022	SELL	$71.66 - $83.25 $7.13 Million - $8.28 Million	-99,440 Reduced 23.59%	322,060 $24.9 Million
Q2 2022 Jul 25, 2022	SELL	$60.29 - $72.67 $21.1 Million - $25.4 Million	-350,000 Reduced 45.37%	421,500 $30.1 Million
Q1 2022 Apr 21, 2022	BUY	$49.96 - $70.24 $4.07 Million - $5.72 Million	81,500 Added 11.81%	771,500 $46.2 Million
Q4 2021 Jan 24, 2022	BUY	$50.24 - $63.38 $4.69 Million - $5.92 Million	93,390 Added 15.65%	690,000 $43.7 Million
Q3 2021 Oct 22, 2021	BUY	$60.37 - $80.82 $15.4 Million - $20.6 Million	255,000 Added 74.65%	596,610 $36.6 Million
Q1 2021 Apr 23, 2021	SELL	$73.38 - $85.8 $3.01 Million - $3.52 Million	-41,000 Reduced 10.72%	341,610 $26.5 Million
Q4 2020 Jan 25, 2021	SELL	$63.31 - $78.74 $822,017 - $1.02 Million	-12,984 Reduced 3.28%	382,610 $30.1 Million
Q3 2020 Dec 14, 2020	BUY	$59.32 - $70.5 $5.93 Million - $7.05 Million	100,015 Added 33.84%	395,594 $26.2 Million
Q2 2020 Jul 23, 2020	BUY	$49.88 - $74.58 $13.8 Million - $20.7 Million	277,648 Added 1548.42%	295,579 $18.9 Million
Q1 2020 Apr 23, 2020	BUY	$45.01 - $95.87 $208,576 - $444,261	4,634 Added 34.85%	17,931 $1.02 Million
Q4 2019 Jan 24, 2020	BUY	$73.35 - $86.15 $839,564 - $986,072	11,446 Added 618.37%	13,297 $1.14 Million
Q2 2019 Jul 25, 2019	SELL	$58.97 - $74.36 $299,331 - $377,451	-5,076 Reduced 73.28%	1,851 $117,000
Q1 2019 Apr 19, 2019	BUY	$67.64 - $75.58 $131,289 - $146,700	1,941 Added 38.93%	6,927 $519,000
Q4 2018 Jan 23, 2019	BUY	$65.94 - $83.35 $328,776 - $415,583	4,986 New	4,986 $366,000
Q3 2018 Oct 19, 2018	SELL	$65.24 - $72.58 $361,168 - $401,802	-5,536 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$58.07 - $68.72 $321,475 - $380,433	5,536 New	5,536 $379,000

Others Institutions Holding LW

# of Institutions

778

Shares Held

113M

Call Options Held

6.01M

Put Options Held

5.06M

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 $11.6B
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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