Purchases and Sales Made in Q2 2024 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-895- 55.32% |
$69.6K - $94K
|
723
$40.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-971- 2.17% |
$75.5K - $102K
|
43.7K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-980- 9.82% |
$76.2K - $103K
|
9K
$502K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-981- 4.78% |
$76.3K - $103K
|
19.5K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 2.0% |
$80.3K - $108K
|
50.7K
$2.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.11K- 1.38% |
$86.4K - $117K
|
79.2K
$4.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.17K- 0.77% |
$90.6K - $122K
|
150K
$8.34M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.24K- 4.3% |
$96.2K - $130K
|
27.5K
$1.53M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.25K- 0.85% |
$96.9K - $131K
|
145K
$8.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.32K- 8.04% |
$103K - $139K
|
15.1K
$844K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.38K- 53.87% |
$107K - $145K
|
1.18K
$65.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 5.58% |
$109K - $147K
|
23.7K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.43K- 2.24% |
$111K - $150K
|
62.1K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.43K- 0.35% |
$111K - $150K
|
412K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.47K- 18.17% |
$114K - $154K
|
6.61K
$369K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.5K- 2.57% |
$117K - $157K
|
56.9K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.6K- 1.93% |
$124K - $168K
|
81.4K
$4.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.62K- 7.21% |
$126K - $170K
|
20.8K
$1.16M
|
|
|
Jul 25, 2024
Q2 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-1.67K- 86.53% |
$130K - $175K
|
260
$14.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.74K- 10.65% |
$135K - $182K
|
14.6K
$813K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.8K- 4.35% |
$140K - $189K
|
39.5K
$2.21M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.83K- 3.85% |
$142K - $192K
|
45.7K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.96K- 16.21% |
$152K - $206K
|
10.1K
$565K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.11K- 33.31% |
$164K - $222K
|
4.23K
$236K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.13K- 4.18% |
$165K - $223K
|
48.7K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.35K- 5.47% |
$183K - $247K
|
40.7K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.39K- 14.4% |
$186K - $251K
|
14.2K
$794K
|
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-2.5K- 58.14% |
$195K - $262K
|
1.8K
$100K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.52K- 34.96% |
$196K - $265K
|
4.69K
$262K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.96K- 11.73% |
$230K - $310K
|
22.2K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.98K- 0.05% |
$232K - $313K
|
5.67M
$316M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.1K- 2.19% |
$241K - $325K
|
139K
$7.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.11K- 17.12% |
$242K - $326K
|
15K
$839K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.27K- 37.55% |
$255K - $343K
|
5.44K
$304K
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-3.53K- 51.44% |
$275K - $371K
|
3.33K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.74K- 17.41% |
$291K - $393K
|
17.7K
$989K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.05K- 51.14% |
$315K - $425K
|
3.87K
$216K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.06K- 69.69% |
$316K - $426K
|
1.77K
$98.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.13K- 13.21% |
$321K - $433K
|
27.1K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.47K- 21.53% |
$348K - $469K
|
16.3K
$908K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.59K- 10.03% |
$357K - $482K
|
41.2K
$2.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.6K- 8.32% |
$358K - $482K
|
50.6K
$2.82M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-4.8K- 1.83% |
$374K - $504K
|
258K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.9K- 2.23% |
$381K - $515K
|
215K
$12M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5K- 1.16% |
$389K - $525K
|
427K
$23.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-5.03K- 16.32% |
$391K - $528K
|
25.8K
$1.44M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.05K- 24.38% |
$393K - $530K
|
15.7K
$873K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-5.31K- 23.62% |
$413K - $557K
|
17.2K
$958K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5.4K- 92.88% |
$420K - $567K
|
414
$23.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-5.76KClosed |
$448K - $604K
|
0
$0
|