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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-77.6K- 19.6% |
$8.04M - $8.93M
|
318K
$18.7M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-79.5K- 52.9% |
$8.23M - $9.14M
|
70.8K
$4.17M
|
|
Aug 14, 2023
Q2 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-82.2K- 7.53% |
$8.51M - $9.46M
|
1.01M
$59.5M
|
|
Aug 11, 2023
Q2 2023
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-83.2K- 27.9% |
$8.62M - $9.57M
|
215K
$12.7M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-86.8K- 36.27% |
$8.99M - $9.98M
|
152K
$8.98M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-87.5K- 43.87% |
$9.07M - $10.1M
|
112K
$6.6M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-88.4K- 12.2% |
$9.16M - $10.2M
|
636K
$37.5M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-88.6K- 96.79% |
$9.18M - $10.2M
|
2.93K
$173K
|
|
Aug 14, 2023
Q2 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-98.5K- 4.36% |
$10.2M - $11.3M
|
2.16M
$127M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-101K- 42.82% |
$10.5M - $11.6M
|
135K
$7.95M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-105K- 10.49% |
$10.8M - $12M
|
892K
$52.6M
|
|
Aug 14, 2023
Q2 2023
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-112K- 43.13% |
$11.6M - $12.9M
|
148K
$8.69M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-112K- 41.51% |
$11.6M - $12.9M
|
158K
$9.29M
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-116K- 4.12% |
$12M - $13.4M
|
2.7M
$159M
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-117K- 24.27% |
$12.1M - $13.5M
|
365K
$21.5M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-130K- 31.78% |
$13.5M - $14.9M
|
279K
$16.4M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-133K- 68.13% |
$13.7M - $15.3M
|
62.1K
$3.66M
|
|
Aug 14, 2023
Q2 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-138K- 98.46% |
$14.3M - $15.9M
|
2.16K
$127K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-141K- 34.0% |
$14.6M - $16.2M
|
274K
$16.1M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-157K- 85.28% |
$16.3M - $18.1M
|
27.1K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-160K- 21.33% |
$16.6M - $18.4M
|
590K
$34.8M
|
|
Aug 11, 2023
Q2 2023
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-162K- 5.11% |
$16.8M - $18.6M
|
3M
$177M
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-165K- 36.67% |
$17.1M - $19M
|
285K
$16.8M
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-169K- 46.55% |
$17.6M - $19.5M
|
195K
$11.5M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-245K- 48.73% |
$25.3M - $28.1M
|
257K
$15.2M
|
|
Aug 02, 2023
Q2 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-253K- 23.82% |
$26.2M - $29.1M
|
810K
$47.7M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-291KClosed |
$30.2M - $33.5M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-292K- 33.28% |
$30.3M - $33.6M
|
586K
$34.5M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-302K- 26.94% |
$31.3M - $34.8M
|
819K
$48.3M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-308K- 36.7% |
$31.9M - $35.4M
|
530K
$31.2M
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-350K- 97.47% |
$36.2M - $40.2M
|
9.06K
$534K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-411K- 41.22% |
$42.5M - $47.3M
|
586K
$34.5M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-426K- 39.05% |
$44.1M - $49M
|
664K
$39.1M
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-539K- 99.13% |
$55.8M - $62M
|
4.73K
$279K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-555K- 69.12% |
$57.5M - $63.9M
|
248K
$14.6M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-581K- 58.82% |
$60.2M - $66.8M
|
407K
$24M
|
|
Aug 14, 2023
Q2 2023
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-582K- 23.63% |
$60.3M - $67M
|
1.88M
$111M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-624K- 20.79% |
$64.6M - $71.7M
|
2.38M
$140M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-650K- 10.18% |
$67.3M - $74.8M
|
5.73M
$338M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-684K- 58.24% |
$70.8M - $78.6M
|
490K
$28.9M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.04M- 54.59% |
$108M - $120M
|
864K
$50.9M
|