Purchases and Sales Made in Q2 2023 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q2 2023. 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, 2023
Q2 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-270- 0.76% |
$28K - $31.1K
|
35.4K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-286- 42.88% |
$29.6K - $32.9K
|
381
$22.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-344- 1.71% |
$35.6K - $39.6K
|
19.7K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-396- 17.7% |
$41K - $45.6K
|
1.84K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-396- 17.7% |
$41K - $45.6K
|
1.84K
$108K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 4.26% |
$41.4K - $46K
|
9K
$530K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-405- 0.86% |
$41.9K - $46.6K
|
46.5K
$2.74M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-407- 3.35% |
$42.2K - $46.8K
|
11.7K
$692K
|
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-412- 1.53% |
$42.7K - $47.4K
|
26.5K
$1.56M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-416- 1.57% |
$43.1K - $47.9K
|
26.1K
$1.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-429- 9.01% |
$44.4K - $49.4K
|
4.33K
$255K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-430- 1.61% |
$44.5K - $49.5K
|
26.3K
$1.55M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-449- 4.16% |
$46.5K - $51.7K
|
10.3K
$610K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-457- 2.75% |
$47.3K - $52.6K
|
16.2K
$953K
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-500- 4.23% |
$51.8K - $57.5K
|
11.3K
$666K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-505- 20.78% |
$52.3K - $58.1K
|
1.93K
$113K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-512- 8.61% |
$53K - $58.9K
|
5.44K
$320K
|
|
|
Aug 07, 2023
Q2 2023
|
Human Investing LLC
|
SELL
|
- |
-529- 18.84% |
$54.8K - $60.9K
|
2.28K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-549- 0.29% |
$56.9K - $63.2K
|
190K
$11.2M
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-554- 5.31% |
$57.4K - $63.7K
|
9.87K
$582K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-562- 20.57% |
$58.2K - $64.7K
|
2.17K
$128K
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-575- 21.46% |
$59.6K - $66.2K
|
2.11K
$124K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-587- 2.2% |
$60.8K - $67.5K
|
26.1K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-607- 10.18% |
$62.9K - $69.8K
|
5.35K
$315K
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-644- 9.11% |
$66.7K - $74.1K
|
6.43K
$378K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-646- 11.4% |
$66.9K - $74.3K
|
5.02K
$296K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-658- 14.01% |
$68.2K - $75.7K
|
4.04K
$238K
|
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-666- 6.26% |
$69K - $76.6K
|
9.97K
$588K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-684- 1.07% |
$70.8K - $78.7K
|
63.3K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 2.74% |
$72.5K - $80.5K
|
24.9K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-736- 10.26% |
$76.2K - $84.7K
|
6.44K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-750- 6.39% |
$77.7K - $86.3K
|
11K
$647K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-815- 40.29% |
$84.4K - $93.8K
|
1.21K
$71.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-887- 2.08% |
$91.9K - $102K
|
41.9K
$2.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-911- 17.36% |
$94.4K - $105K
|
4.34K
$256K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-955- 8.22% |
$98.9K - $110K
|
10.7K
$628K
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1K- 20.0% |
$104K - $115K
|
4K
$236K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.05K- 1.69% |
$108K - $120K
|
61K
$3.59M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.14K- 8.89% |
$118K - $131K
|
11.6K
$686K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.22K- 1.04% |
$127K - $141K
|
117K
$6.87M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.22K- 1.04% |
$127K - $141K
|
117K
$6.87M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.24K- 3.41% |
$128K - $143K
|
35.1K
$2.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.35K- 24.05% |
$139K - $155K
|
4.25K
$250K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.4K- 1.07% |
$145K - $161K
|
130K
$7.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.45K- 55.76% |
$150K - $167K
|
1.15K
$67.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-1.46K- 34.34% |
$151K - $168K
|
2.79K
$164K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.5K- 1.68% |
$155K - $172K
|
87.4K
$5.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.5K- 5.56% |
$155K - $173K
|
25.5K
$1.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.56K- 5.28% |
$162K - $180K
|
28.1K
$1.65M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.56K- 22.41% |
$162K - $180K
|
5.41K
$319K
|