Purchases and Sales Made in Q3 2021 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.47K- 46.4% |
$451K - $604K
|
8.64K
$664K
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$453K - $606K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.71K- 16.03% |
$465K - $623K
|
40.4K
$3.11M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.77KClosed |
$469K - $628K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.85K- 50.0% |
$474K - $634K
|
7.85K
$604K
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-8.06KClosed |
$487K - $651K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.11KClosed |
$489K - $655K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-8.33KClosed |
$503K - $673K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-9.13KClosed |
$551K - $738K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.58K- 0.92% |
$578K - $774K
|
1.03M
$79.4M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.71KClosed |
$586K - $785K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.1K- 23.56% |
$610K - $817K
|
32.8K
$2.52M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.8K- 27.84% |
$652K - $873K
|
28K
$2.15M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.3K- 17.15% |
$680K - $910K
|
54.4K
$4.18M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.9K- 2.57% |
$721K - $965K
|
452K
$34.8M
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-12KClosed |
$726K - $972K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-12.7KClosed |
$768K - $1.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-13KClosed |
$785K - $1.05M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13K- 14.49% |
$786K - $1.05M
|
76.8K
$5.91M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.3K- 4.91% |
$802K - $1.07M
|
257K
$19.8M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.9KClosed |
$838K - $1.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-14.1K- 24.03% |
$853K - $1.14M
|
44.7K
$3.44M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15K- 0.99% |
$905K - $1.21M
|
1.5M
$115M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.3K- 2.73% |
$984K - $1.32M
|
581K
$44.7M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-16.6KClosed |
$999K - $1.34M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-16.6K- 37.2% |
$1M - $1.34M
|
28K
$2.16M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17.1KClosed |
$1.03M - $1.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$1.05M - $1.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-18KClosed |
$1.09M - $1.46M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.3K- 26.61% |
$1.1M - $1.48M
|
50.4K
$3.88M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.9K- 7.6% |
$1.38M - $1.85M
|
278K
$21.4M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.7K- 63.51% |
$1.55M - $2.07M
|
14.8K
$1.13M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-27.4K- 93.22% |
$1.65M - $2.21M
|
1.99K
$153K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.6K- 14.99% |
$1.73M - $2.31M
|
162K
$12.5M
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-30.2KClosed |
$1.82M - $2.44M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-34K- 89.99% |
$2.06M - $2.75M
|
3.79K
$291K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-36K- 67.92% |
$2.17M - $2.91M
|
17K
$1.31M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-37.2K- 8.11% |
$2.24M - $3.01M
|
421K
$32.4M
|
|
Nov 15, 2021
Q3 2021
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-39.2K- 37.72% |
$2.36M - $3.17M
|
64.7K
$4.97M
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-44K- 11.0% |
$2.66M - $3.56M
|
356K
$27.4M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-50.2K- 4.19% |
$3.03M - $4.06M
|
1.15M
$88.4M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59K- 13.98% |
$3.56M - $4.77M
|
363K
$27.9M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-64.5KClosed |
$3.89M - $5.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-65.9KClosed |
$3.98M - $5.33M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-70.2K- 24.4% |
$4.24M - $5.67M
|
217K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-73.6KClosed |
$4.44M - $5.95M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-75.1K- 33.08% |
$4.53M - $6.07M
|
152K
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-76K- 33.41% |
$4.59M - $6.14M
|
151K
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-76.4K- 3.36% |
$4.61M - $6.18M
|
2.2M
$169M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.8K- 22.11% |
$4.94M - $6.61M
|
288K
$22.2M
|