Latest Institutional Transactions on Lamb Weston Holdings, Inc. (LW)
This table provides information on the latest institutional transactions involving Lamb Weston Holdings, Inc. (LW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
32K+ 282.61% |
$2.49M - $3.36M
|
43.3K
$2.69M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.4KNew |
$885K - $1.19M
|
11.4K
$706K
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
70.3KNew |
$5.47M - $7.38M
|
70.3K
$4.36M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.79KNew |
$450K - $608K
|
5.79K
$359K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.6KNew |
$982K - $1.33M
|
12.6K
$784K
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
18.4KNew |
$1.43M - $1.93M
|
18.4K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
5.09KNew |
$396K - $534K
|
5.09K
$316K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
831K+ 78.49% |
$64.6M - $87.2M
|
1.89M
$117M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.7K- 99.87% |
$1.3M - $1.75M
|
22
$1.37K
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
6.18KNew |
$480K - $648K
|
6.18K
$383K
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
832KNew |
$64.7M - $87.3M
|
832K
$51.7M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 5.58% |
$109K - $147K
|
23.7K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1- 16.67% |
$77.8 - $105
|
5
$310
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
1.83KNew |
$142K - $192K
|
1.83K
$113K
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
23New |
$1.79K - $2.41K
|
23
$1.43K
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6KNew |
$467K - $630K
|
6K
$373K
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4+ 0.01% |
$311 - $420
|
32.3K
$2.01M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.13K- 51.82% |
$555K - $749K
|
6.63K
$412K
|
|
Aug 13, 2024
Q2 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
CALL |
104KNew |
$8.1M - $10.9M
|
104K
$6.46M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-38.5K- 94.3% |
$3M - $4.04M
|
2.33K
$145K
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-636- 2.46% |
$49.5K - $66.8K
|
25.2K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-40- 1.18% |
$3.11K - $4.2K
|
3.36K
$209K
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
99+ 55.62% |
$7.7K - $10.4K
|
277
$17.2K
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
5.87KNew |
$457K - $616K
|
5.87K
$364K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.72K+ 20.13% |
$134K - $181K
|
10.3K
$637K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-7.74K- 65.44% |
$602K - $813K
|
4.09K
$254K
|
|
Aug 13, 2024
Q2 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
328K+ 80.92% |
$25.5M - $34.4M
|
733K
$45.5M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
99.3KNew |
$7.73M - $10.4M
|
99.3K
$6.17M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
156+ 4.44% |
$12.1K - $16.4K
|
3.67K
$228K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
24.4KNew |
$1.9M - $2.56M
|
24.4K
$1.52M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.3K+ 492.65% |
$1.19M - $1.6M
|
18.4K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-6.12K- 11.81% |
$476K - $642K
|
45.7K
$2.84M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-68- 0.41% |
$5.29K - $7.14K
|
16.4K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.63K+ 43766.67% |
$204K - $276K
|
2.63K
$163K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-790K- 7.24% |
$61.4M - $82.9M
|
10.1M
$628M
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
5.4K+ 45.76% |
$420K - $567K
|
17.2K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
45.2KNew |
$3.52M - $4.74M
|
45.2K
$2.81M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.28KNew |
$333K - $449K
|
4.28K
$265K
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
179K+ 246.78% |
$13.9M - $18.8M
|
251K
$15.6M
|
|
Aug 13, 2024
Q2 2024
|
Isomer Partners LP
New York, NY |
BUY
|
- |
50K+ 20.0% |
$3.89M - $5.25M
|
300K
$18.6M
|
|
Aug 13, 2024
Q2 2024
|
Isomer Partners LP
New York, NY |
BUY
|
CALL |
500New |
$38.9K - $52.5K
|
500
$31K
|
|
Aug 13, 2024
Q2 2024
|
Stockbridge Partners LLC
Boston, MA |
BUY
|
- |
217K+ 5.77% |
$16.9M - $22.8M
|
3.99M
$247M
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
20+ 0.09% |
$1.56K - $2.1K
|
22.3K
$1.38M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-488- 1.54% |
$38K - $51.2K
|
31.1K
$1.93M
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.11K+ 65.17% |
$164K - $222K
|
5.36K
$333K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
4.18KNew |
$325K - $438K
|
4.18K
$259K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-216K- 98.66% |
$16.8M - $22.6M
|
2.93K
$182K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
605+ 20.63% |
$47.1K - $63.5K
|
3.54K
$220K
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
59+ 1.72% |
$4.59K - $6.19K
|
3.49K
$217K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
289+ 8.7% |
$22.5K - $30.3K
|
3.61K
$224K
|