Purchases and Sales Made in Q2 2022 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.38K- 0.77% |
$264K - $318K
|
564K
$43.4M
|
|
Aug 05, 2022
Q2 2022
|
Humankind Investments LLC
|
SELL
|
- |
-4.41KClosed |
$266K - $320K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.13KClosed |
$309K - $373K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.42K- 8.21% |
$387K - $466K
|
71.8K
$5.52M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.45K- 31.65% |
$389K - $469K
|
13.9K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.46K- 65.55% |
$389K - $469K
|
3.4K
$261K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-6.47K- 23.82% |
$390K - $470K
|
20.7K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.58K- 9.67% |
$397K - $478K
|
61.5K
$4.73M
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-6.7K- 8.68% |
$404K - $487K
|
70.6K
$5.43M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.81K- 9.24% |
$411K - $495K
|
66.9K
$5.15M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.82K- 22.71% |
$411K - $496K
|
23.2K
$1.79M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.86K- 0.28% |
$474K - $571K
|
2.76M
$212M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.14K- 4.74% |
$491K - $591K
|
163K
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.24K- 72.78% |
$497K - $599K
|
3.08K
$237K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.4K- 6.56% |
$507K - $611K
|
120K
$9.2M
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-8.8K- 13.62% |
$531K - $640K
|
55.8K
$4.29M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.86K- 20.34% |
$534K - $644K
|
34.7K
$2.67M
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-9.94K- 35.0% |
$600K - $723K
|
18.5K
$1.42M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.1KClosed |
$612K - $738K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-10.7KClosed |
$645K - $778K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-11.1KClosed |
$667K - $803K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.6K- 7.75% |
$698K - $841K
|
138K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.2KClosed |
$737K - $889K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$750K - $904K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-12.8KClosed |
$770K - $928K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-12.8KClosed |
$772K - $930K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.5K- 16.54% |
$812K - $979K
|
68K
$5.23M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.1K- 32.33% |
$851K - $1.03M
|
29.5K
$2.27M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.2K- 4.81% |
$856K - $1.03M
|
281K
$21.6M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.5K- 8.95% |
$873K - $1.05M
|
147K
$11.3M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.5K- 29.02% |
$937K - $1.13M
|
38K
$2.92M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.7K- 37.29% |
$946K - $1.14M
|
26.4K
$2.03M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-16KClosed |
$966K - $1.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16.1K- 7.93% |
$968K - $1.17M
|
186K
$14.3M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.3K- 2.73% |
$984K - $1.19M
|
583K
$44.8M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.9K- 1.33% |
$1.02M - $1.23M
|
1.25M
$96.5M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17K- 63.39% |
$1.02M - $1.23M
|
9.79K
$753K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-20.5KClosed |
$1.24M - $1.49M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-21.6K- 29.02% |
$1.3M - $1.57M
|
52.9K
$4.07M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.8K- 11.11% |
$1.43M - $1.73M
|
190K
$14.6M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.3KClosed |
$1.46M - $1.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-27.4K- 29.43% |
$1.65M - $1.99M
|
65.7K
$5.05M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-29.4KClosed |
$1.77M - $2.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-29.9KClosed |
$1.8M - $2.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.7K- 76.66% |
$1.85M - $2.23M
|
9.34K
$718K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-32.7K- 78.74% |
$1.97M - $2.38M
|
8.84K
$680K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.5K- 1.93% |
$2.08M - $2.51M
|
1.75M
$135M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.6K- 66.02% |
$2.08M - $2.51M
|
17.8K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.4K- 0.68% |
$2.13M - $2.57M
|
5.19M
$399M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-35.4KClosed |
$2.14M - $2.58M
|
0
$0
|