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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-7.23K- 19.01% |
$721K - $795K
|
30.8K
$1.82M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.74K- 19.72% |
$772K - $852K
|
31.5K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.97K- 44.39% |
$795K - $876K
|
9.98K
$590K
|
|
|
May 07, 2024
Q1 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-8K- 43.24% |
$798K - $880K
|
10.5K
$621K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.11K- 5.94% |
$809K - $892K
|
128K
$7.6M
|
|
|
May 14, 2024
Q1 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-8.15K- 3.96% |
$813K - $896K
|
198K
$11.7M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.2K- 13.21% |
$818K - $902K
|
53.9K
$3.19M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.37K- 31.04% |
$834K - $920K
|
18.6K
$1.1M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-8.44K- 14.58% |
$842K - $928K
|
49.4K
$2.92M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.49K- 24.64% |
$847K - $934K
|
26K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.61K- 5.15% |
$859K - $947K
|
159K
$9.38M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.43K- 10.17% |
$940K - $1.04M
|
83.2K
$4.92M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.65K- 7.83% |
$963K - $1.06M
|
114K
$6.72M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.5K- 10.31% |
$1.04M - $1.15M
|
91K
$5.38M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 25.0% |
$1.05M - $1.15M
|
31.5K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 1.87% |
$1.08M - $1.19M
|
567K
$33.6M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.9K- 49.05% |
$1.08M - $1.2M
|
11.3K
$668K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.7K- 17.84% |
$1.16M - $1.28M
|
53.7K
$3.18M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.7K- 6.47% |
$1.17M - $1.29M
|
169K
$10M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-13.4K- 55.29% |
$1.34M - $1.47M
|
10.8K
$641K
|
|
|
May 15, 2024
Q1 2024
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-13.5K- 7.36% |
$1.35M - $1.48M
|
170K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 13.84% |
$1.39M - $1.53M
|
86.7K
$5.13M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.3K- 31.49% |
$1.52M - $1.68M
|
33.2K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-19K- 36.83% |
$1.9M - $2.09M
|
32.6K
$1.93M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19.6K- 89.07% |
$1.95M - $2.15M
|
2.4K
$142K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.7K- 28.13% |
$1.97M - $2.17M
|
50.4K
$2.98M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.9K- 8.45% |
$1.98M - $2.19M
|
215K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.4K- 8.56% |
$2.03M - $2.24M
|
218K
$12.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-20.6K- 15.47% |
$2.06M - $2.27M
|
113K
$6.67M
|
|
|
May 15, 2024
Q1 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-20.7K- 73.64% |
$2.06M - $2.27M
|
7.4K
$438K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.6K- 4.76% |
$2.15M - $2.38M
|
432K
$25.6M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.7K- 2.46% |
$2.26M - $2.49M
|
899K
$53.2M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-22.7K- 31.05% |
$2.26M - $2.5M
|
50.4K
$2.98M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-24.8K- 67.66% |
$2.47M - $2.72M
|
11.8K
$700K
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-25K- 5.49% |
$2.49M - $2.75M
|
430K
$25.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-25.6K- 32.85% |
$2.55M - $2.82M
|
52.3K
$3.1M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-28.2K- 98.82% |
$2.81M - $3.1M
|
337
$19.9K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-28.9K- 69.8% |
$2.88M - $3.18M
|
12.5K
$740K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-29K- 18.5% |
$2.89M - $3.19M
|
128K
$7.56M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.2K- 3.22% |
$3.11M - $3.43M
|
939K
$55.5M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-31.8K- 74.92% |
$3.17M - $3.5M
|
10.6K
$629K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-32.6K- 26.06% |
$3.25M - $3.58M
|
92.4K
$5.47M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-36.7K- 94.12% |
$3.66M - $4.04M
|
2.3K
$136K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.5K- 17.06% |
$3.84M - $4.23M
|
187K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-45K- 50.18% |
$4.49M - $4.95M
|
44.7K
$2.64M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-47K- 9.44% |
$4.69M - $5.17M
|
451K
$26.7M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-47.3K- 3.26% |
$4.72M - $5.2M
|
1.41M
$83.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-47.6K- 87.55% |
$4.74M - $5.23M
|
6.76K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.5K- 67.23% |
$4.93M - $5.44M
|
24.1K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-51.1K- 48.8% |
$5.1M - $5.62M
|
53.7K
$3.17M
|