Teacher Retirement System Of Texas Lamb Weston Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,806 shares of LW stock, worth $225,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,806
Previous 3,670 23.54%
Holding current value
$225,321
Previous $391,000 39.64%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$77.8 - $104.98 $67,219 - $90,702
-864 Reduced 23.54%
2,806 $236,000
Q1 2024

May 06, 2024
SELL
$99.73 - $109.99 $422,057 - $465,477
-4,232 Reduced 53.56%
3,670 $391,000
Q4 2023

Feb 07, 2024
SELL
$83.18 - $108.13 $5.65 Million - $7.35 Million
-67,973 Reduced 89.59%
7,902 $854,000
Q3 2023

Oct 31, 2023
SELL
$91.38 - $115.12 $7.62 Million - $9.6 Million
-83,377 Reduced 52.36%
75,875 $7.02 Million
Q2 2023

Jul 19, 2023
BUY
$103.58 - $115.05 $9.12 Million - $10.1 Million
88,039 Added 123.63%
159,252 $18.3 Million
Q1 2023

May 12, 2023
BUY
$87.23 - $104.52 $3.56 Million - $4.26 Million
40,772 Added 133.94%
71,213 $7.44 Million
Q4 2022

Feb 10, 2023
SELL
$76.63 - $90.0 $1.81 Million - $2.12 Million
-23,574 Reduced 43.64%
30,441 $2.72 Million
Q3 2022

Nov 03, 2022
BUY
$71.66 - $83.25 $2.21 Million - $2.56 Million
30,802 Added 132.69%
54,015 $4.18 Million
Q2 2022

Aug 09, 2022
SELL
$60.29 - $72.67 $411,177 - $495,609
-6,820 Reduced 22.71%
23,213 $1.66 Million
Q1 2022

May 09, 2022
BUY
$49.96 - $70.24 $86,430 - $121,515
1,730 Added 6.11%
30,033 $1.8 Million
Q4 2021

Feb 10, 2022
SELL
$50.24 - $63.38 $50.5 Million - $63.7 Million
-1,004,403 Reduced 97.26%
28,303 $1.79 Million
Q3 2021

Nov 09, 2021
SELL
$60.37 - $80.82 $578,042 - $773,851
-9,575 Reduced 0.92%
1,032,706 $63.4 Million
Q2 2021

Aug 05, 2021
SELL
$76.75 - $84.14 $13.3 Million - $14.5 Million
-172,860 Reduced 14.23%
1,042,281 $84.1 Million
Q1 2021

May 11, 2021
BUY
$73.38 - $85.8 $169,948 - $198,712
2,316 Added 0.19%
1,215,141 $94.1 Million
Q4 2020

Feb 11, 2021
BUY
$63.31 - $78.74 $1.27 Million - $1.58 Million
20,023 Added 1.68%
1,212,825 $95.5 Million
Q3 2020

Nov 02, 2020
BUY
$59.32 - $70.5 $214,145 - $254,505
3,610 Added 0.3%
1,192,802 $79 Million
Q2 2020

Aug 11, 2020
BUY
$49.88 - $74.58 $31.8 Million - $47.6 Million
638,341 Added 115.88%
1,189,192 $76 Million
Q1 2020

May 05, 2020
SELL
$45.01 - $95.87 $540 - $1,150
-12 Reduced -0.0%
550,851 $31.5 Million
Q4 2019

Feb 06, 2020
BUY
$73.35 - $86.15 $17 Million - $20 Million
232,400 Added 72.98%
550,863 $47.4 Million
Q3 2019

Oct 28, 2019
BUY
$62.53 - $74.14 $19.9 Million - $23.6 Million
318,463 New
318,463 $23.2 Million
Q2 2019

Aug 05, 2019
SELL
$58.97 - $74.36 $1.06 Million - $1.34 Million
-17,990 Closed
0 $0
Q1 2019

May 06, 2019
SELL
$67.64 - $75.58 $388,185 - $433,753
-5,739 Reduced 24.19%
17,990 $1.35 Million
Q4 2018

Mar 04, 2019
BUY
$65.94 - $83.35 $428,939 - $542,191
6,505 Added 37.77%
23,729 $1.75 Million
Q3 2018

Nov 09, 2018
SELL
$65.24 - $72.58 $811,455 - $902,750
-12,438 Reduced 41.93%
17,224 $1.15 Million
Q2 2018

Aug 06, 2018
SELL
$58.07 - $68.72 $59,057 - $69,888
-1,017 Reduced 3.31%
29,662 $2.03 Million
Q1 2018

May 08, 2018
SELL
$53.51 - $60.32 $919,676 - $1.04 Million
-17,187 Reduced 35.91%
30,679 $1.79 Million
Q4 2017

Feb 06, 2018
BUY
$47.17 - $56.88 $1.72 Million - $2.07 Million
36,443 Added 319.03%
47,866 $2.7 Million
Q3 2017

Nov 06, 2017
BUY
$43.22 - $46.89 $493,702 - $535,624
11,423
11,423 $536,000

Others Institutions Holding LW

# of Institutions
792
Shares Held
124M
Call Options Held
2.11M
Put Options Held
3.57M
View Full List

About Lamb Weston Holdings, Inc.

LW Quotes by TradingView
  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $11.5B
  • 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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