Utah Retirement Systems Lamb Weston Holdings, Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 23,687 shares of LW stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,687

Previous 25,087 5.58%

Holding current value

$1.53 Million

Previous $2.67 Million 25.49%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $108,920 - $146,972	-1,400 Reduced 5.58%	23,687 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $8,318 - $10,813	100 Added 0.4%	25,087 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $9,138 - $11,512	100 Added 0.4%	24,987 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $72,506 - $80,535	-700 Reduced 2.74%	24,887 $2.86 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $8,723 - $10,452	100 Added 0.39%	25,587 $2.67 Million
Q4 2022 Feb 15, 2023	SELL	$76.63 - $90.0 $38,315 - $45,000	-500 Reduced 1.92%	25,487 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $7,166 - $8,325	100 Added 0.39%	25,987 $2.01 Million
Q2 2022 Aug 16, 2022	SELL	$60.29 - $72.67 $12,058 - $14,534	-200 Reduced 0.77%	25,887 $1.85 Million
Q1 2022 May 13, 2022	SELL	$49.96 - $70.24 $19,984 - $28,095	-400 Reduced 1.51%	26,087 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $5,024 - $6,338	100 Added 0.38%	26,487 $1.68 Million
Q3 2021 Nov 16, 2021	SELL	$60.37 - $80.82 $90,555 - $121,229	-1,500 Reduced 5.38%	26,387 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $7,675 - $8,414	-100 Reduced 0.36%	27,887 $2.25 Million
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $95,394 - $111,540	-1,300 Reduced 4.44%	27,987 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $82,303 - $102,362	1,300 Added 4.65%	29,287 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $11,864 - $14,100	200 Added 0.72%	27,987 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $4,988 - $7,458	-100 Reduced 0.36%	27,787 $1.78 Million
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $14,669 - $17,230	200 Added 0.72%	27,887 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $1,946 - $2,453	33 Added 0.12%	27,687 $1.75 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $24,959 - $27,889	369 Added 1.35%	27,654 $2.07 Million
Q4 2018 Feb 08, 2019	BUY	$65.94 - $83.35 $6,594 - $8,335	100 Added 0.37%	27,285 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $6,523 - $7,258	100 Added 0.37%	27,185 $1.81 Million
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $5,807 - $6,872	-100 Reduced 0.37%	27,085 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $14,151 - $17,064	300 Added 1.12%	27,185 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $1.16 Million - $1.26 Million	26,885	26,885 $1.26 Million

Others Institutions Holding LW

# of Institutions

838

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

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 $9.32B
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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Utah Retirement Systems Lamb Weston Holdings, Inc. Transaction History