Texas Permanent School Fund Lamb Weston Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$77.8 - $104.98 $464,699 - $627,045	-5,973 Reduced 20.01%	23,872 $2.01 Million
Q1 2024 May 03, 2024	SELL	$99.73 - $109.99 $7,978 - $8,799	-80 Reduced 0.27%	29,845 $3.18 Million
Q4 2023 Feb 08, 2024	SELL	$83.18 - $108.13 $16,802 - $21,842	-202 Reduced 0.67%	29,925 $3.23 Million
Q3 2023 Nov 09, 2023	SELL	$91.38 - $115.12 $39,110 - $49,271	-428 Reduced 1.4%	30,127 $2.79 Million
Q2 2023 Aug 07, 2023	BUY	$103.58 - $115.05 $58,004 - $64,428	560 Added 1.87%	30,555 $3.51 Million
Q1 2023 May 01, 2023	BUY	$87.23 - $104.52 $874,742 - $1.05 Million	10,028 Added 50.22%	29,995 $3.14 Million
Q4 2022 Feb 07, 2023	BUY	$76.63 - $90.0 $9,272 - $10,890	121 Added 0.61%	19,967 $1.78 Million
Q3 2022 Oct 25, 2022	BUY	$71.66 - $83.25 $79,184 - $91,991	1,105 Added 5.9%	19,846 $1.54 Million
Q2 2022 Aug 08, 2022	SELL	$60.29 - $72.67 $5,606 - $6,758	-93 Reduced 0.49%	18,741 $1.34 Million
Q1 2022 May 06, 2022	SELL	$49.96 - $70.24 $65,597 - $92,225	-1,313 Reduced 6.52%	18,834 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$50.24 - $63.38 $114,195 - $144,062	-2,273 Reduced 10.14%	20,147 $1.28 Million
Q3 2021 Oct 28, 2021	SELL	$60.37 - $80.82 $113,616 - $152,103	-1,882 Reduced 7.74%	22,420 $1.38 Million
Q2 2021 Jul 27, 2021	SELL	$76.75 - $84.14 $10,514 - $11,527	-137 Reduced 0.56%	24,302 $1.96 Million
Q1 2021 May 03, 2021	SELL	$73.38 - $85.8 $33,754 - $39,468	-460 Reduced 1.85%	24,439 $1.89 Million
Q4 2020 Feb 04, 2021	SELL	$63.31 - $78.74 $113,071 - $140,629	-1,786 Reduced 6.69%	24,899 $1.96 Million
Q3 2020 Nov 06, 2020	BUY	$59.32 - $70.5 $56,413 - $67,045	951 Added 3.7%	26,685 $1.77 Million
Q2 2020 Aug 04, 2020	SELL	$49.88 - $74.58 $37,060 - $55,412	-743 Reduced 2.81%	25,734 $1.65 Million
Q1 2020 Apr 27, 2020	BUY	$45.01 - $95.87 $28,446 - $60,589	632 Added 2.45%	26,477 $1.51 Million
Q4 2019 Feb 03, 2020	SELL	$73.35 - $86.15 $94,621 - $111,133	-1,290 Reduced 4.75%	25,845 $2.22 Million
Q3 2019 Oct 31, 2019	SELL	$62.53 - $74.14 $67,157 - $79,626	-1,074 Reduced 3.81%	27,135 $1.97 Million
Q2 2019 Aug 09, 2019	SELL	$58.97 - $74.36 $17,101 - $21,564	-290 Reduced 1.02%	28,209 $1.79 Million
Q1 2019 May 02, 2019	SELL	$67.64 - $75.58 $64,799 - $72,405	-958 Reduced 3.25%	28,499 $2.14 Million
Q4 2018 Feb 11, 2019	SELL	$65.94 - $83.35 $4.13 Million - $5.22 Million	-62,673 Reduced 68.03%	29,457 $2.17 Million
Q3 2018 Oct 22, 2018	SELL	$65.24 - $72.58 $146,724 - $163,232	-2,249 Reduced 2.38%	92,130 $6.14 Million
Q2 2018 Jul 23, 2018	SELL	$58.07 - $68.72 $138,671 - $164,103	-2,388 Reduced 2.47%	94,379 $6.47 Million
Q1 2018 Apr 20, 2018	SELL	$53.51 - $60.32 $109,160 - $123,052	-2,040 Reduced 2.06%	96,767 $5.63 Million
Q4 2017 Jan 23, 2018	SELL	$47.17 - $56.88 $372,831 - $449,579	-7,904 Reduced 7.41%	98,807 $5.58 Million
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $4.61 Million - $5 Million	106,711	106,711 $5 Million

Others Institutions Holding LW

# of Institutions

779

Shares Held

113M

Call Options Held

6.36M

Put Options Held

7.17M

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About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.45B
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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