Purchases and Sales Made in Q1 2024 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q1 2024. The information is specifically focused on institutions that hold shares of Lamb Weston Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-986- 0.73% |
$98.3K - $108K
|
134K
$7.45M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-1K- 24.99% |
$99.7K - $110K
|
3K
$167K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.02K- 1.25% |
$102K - $112K
|
80.3K
$4.48M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.02K- 1.02% |
$102K - $112K
|
99.2K
$5.53M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.04K- 9.49% |
$103K - $114K
|
9.89K
$551K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.04K- 14.59% |
$104K - $115K
|
6.11K
$341K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.08K- 14.56% |
$108K - $119K
|
6.34K
$354K
|
|
|
Apr 16, 2024
Q1 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-1.08K- 35.88% |
$108K - $119K
|
1.93K
$108K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.1K- 32.42% |
$110K - $121K
|
2.29K
$128K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.1K- 90.12% |
$110K - $121K
|
121
$6.75K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.12K- 37.7% |
$112K - $123K
|
1.85K
$103K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.12K- 88.34% |
$112K - $123K
|
148
$8.26K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.17K- 1.67% |
$116K - $128K
|
68.7K
$3.83M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.17K- 3.18% |
$117K - $129K
|
35.7K
$1.99M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.17K- 24.83% |
$117K - $129K
|
3.56K
$198K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 14.13% |
$120K - $132K
|
7.29K
$407K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.5K- 74.15% |
$150K - $165K
|
523
$29.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.56K- 0.91% |
$156K - $172K
|
169K
$9.43M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.58K- 17.55% |
$158K - $174K
|
7.44K
$415K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.65K- 7.38% |
$165K - $181K
|
20.7K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.67K- 7.27% |
$166K - $184K
|
21.3K
$1.19M
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-1.82K- 41.32% |
$182K - $200K
|
2.59K
$144K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.84K- 34.18% |
$183K - $202K
|
3.54K
$197K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.86K- 76.25% |
$185K - $204K
|
578
$32.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.9K- 10.44% |
$189K - $209K
|
16.3K
$909K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.99K- 0.9% |
$198K - $218K
|
220K
$12.2M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.1K- 5.39% |
$209K - $231K
|
36.9K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.1K- 24.25% |
$210K - $231K
|
6.57K
$366K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.2K- 18.26% |
$219K - $242K
|
9.85K
$549K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.29K- 4.31% |
$229K - $252K
|
50.9K
$2.84M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.5K- 29.64% |
$249K - $275K
|
5.93K
$331K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.57K- 3.32% |
$256K - $282K
|
74.7K
$4.17M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.72K- 1.66% |
$271K - $299K
|
161K
$8.99M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.79K- 3.09% |
$279K - $307K
|
87.7K
$4.89M
|
|
|
May 14, 2024
Q1 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.86K- 0.98% |
$285K - $314K
|
289K
$16.1M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.92K- 5.02% |
$291K - $321K
|
55.2K
$3.08M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.96K- 25.73% |
$295K - $326K
|
8.55K
$477K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 10.71% |
$299K - $330K
|
25K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.19K- 2.9% |
$318K - $350K
|
107K
$5.94M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.3K- 6.43% |
$329K - $363K
|
48K
$2.68M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.45K- 44.36% |
$344K - $379K
|
4.33K
$241K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.59K- 22.54% |
$358K - $395K
|
12.3K
$688K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.91K- 41.05% |
$390K - $430K
|
5.61K
$313K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.97K- 2.68% |
$396K - $436K
|
144K
$8.04M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-4.03K- 1.99% |
$402K - $443K
|
198K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.07K- 37.75% |
$406K - $448K
|
6.71K
$375K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.23K- 53.56% |
$422K - $465K
|
3.67K
$205K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4.32K- 97.56% |
$431K - $475K
|
108
$6.02K
|
|
|
May 12, 2025
Q1 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-4.47K- 48.8% |
$446K - $492K
|
4.69K
$262K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.18K- 5.87% |
$517K - $570K
|
83K
$4.63M
|