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 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.58K- 2.27% |
$164K - $182K
|
68K
$4M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.65K- 15.71% |
$171K - $190K
|
8.86K
$522K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.67K- 7.46% |
$173K - $192K
|
20.7K
$1.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-1.69K- 23.36% |
$175K - $195K
|
5.55K
$327K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.72K- 8.07% |
$178K - $198K
|
19.6K
$1.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1.74K- 12.17% |
$180K - $200K
|
12.5K
$738K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.8K- 4.89% |
$186K - $207K
|
35K
$2.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.83K- 5.33% |
$189K - $210K
|
32.4K
$1.91M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.86K- 15.29% |
$192K - $214K
|
10.3K
$606K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.87K- 11.84% |
$194K - $215K
|
14K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.91K- 36.21% |
$198K - $220K
|
3.37K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.95K- 42.6% |
$202K - $224K
|
2.63K
$155K
|
|
|
Jul 25, 2023
Q2 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2K- 81.04% |
$207K - $230K
|
468
$27.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.05K- 4.91% |
$213K - $236K
|
39.8K
$2.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.41K- 16.35% |
$250K - $277K
|
12.3K
$727K
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-2.42K- 7.12% |
$251K - $279K
|
31.6K
$1.86M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.43K- 1.52% |
$252K - $280K
|
157K
$9.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-2.46K- 30.14% |
$255K - $283K
|
5.7K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.5K- 6.25% |
$259K - $288K
|
37.5K
$2.21M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.82K- 48.56% |
$292K - $324K
|
2.99K
$176K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.01K- 7.29% |
$311K - $346K
|
38.2K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-3.12K- 9.75% |
$323K - $358K
|
28.8K
$1.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3.18K- 0.88% |
$330K - $366K
|
357K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.52K- 4.17% |
$364K - $405K
|
80.9K
$4.76M
|
|
|
Aug 02, 2023
Q2 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-3.6K- 9.46% |
$372K - $414K
|
34.4K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.87K- 25.95% |
$401K - $445K
|
11K
$651K
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-3.91K- 6.41% |
$405K - $450K
|
57.1K
$3.36M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.08K- 44.3% |
$422K - $469K
|
5.13K
$302K
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-4.2K- 13.77% |
$435K - $483K
|
26.3K
$1.55M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.24K- 22.34% |
$439K - $488K
|
14.7K
$868K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.97K- 7.06% |
$515K - $572K
|
65.4K
$3.85M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.02K- 30.76% |
$520K - $578K
|
11.3K
$666K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.03K- 31.88% |
$521K - $578K
|
10.7K
$633K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.71K- 0.85% |
$591K - $657K
|
668K
$39.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.6K- 22.97% |
$683K - $759K
|
22.1K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.81K- 62.41% |
$706K - $784K
|
4.1K
$242K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.89K- 56.94% |
$713K - $792K
|
5.21K
$307K
|
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-7K- 87.5% |
$725K - $805K
|
1K
$58.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.16K- 31.47% |
$742K - $824K
|
15.6K
$919K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.24K- 45.41% |
$750K - $833K
|
8.7K
$513K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.3K- 44.79% |
$756K - $840K
|
9K
$530K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.35K- 3.04% |
$761K - $846K
|
235K
$13.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-7.91K- 9.58% |
$819K - $910K
|
74.6K
$4.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8.1K- 11.91% |
$839K - $932K
|
59.9K
$3.53M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.29K- 8.67% |
$859K - $954K
|
87.3K
$5.14M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.29K- 8.67% |
$859K - $954K
|
87.3K
$5.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-8.92K- 8.65% |
$924K - $1.03M
|
94.3K
$5.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9K- 31.03% |
$932K - $1.04M
|
20K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.34K- 32.11% |
$967K - $1.07M
|
19.7K
$1.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.41K- 22.13% |
$975K - $1.08M
|
33.1K
$1.95M
|