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 |
---|---|---|---|---|---|---|---|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-137- 21.96% |
$8.27K - $11.1K
|
487
$37.1K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-142- 0.77% |
$8.57K - $11.5K
|
18.2K
$1.38M
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-146Closed |
$8.81K - $11.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-150- 0.68% |
$9.06K - $12.1K
|
21.9K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-155- 3.52% |
$9.36K - $12.5K
|
4.25K
$324K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-162- 1.14% |
$9.78K - $13.1K
|
14.1K
$1.07M
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-165- 60.44% |
$9.96K - $13.3K
|
108
$8.22K
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-165Closed |
$9.96K - $13.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-196Closed |
$11.8K - $15.8K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-200- 2.84% |
$12.1K - $16.2K
|
6.83K
$520K
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 2.04% |
$12.1K - $16.2K
|
9.59K
$730K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.63% |
$12.1K - $16.2K
|
12.1K
$918K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-205- 3.61% |
$12.4K - $16.6K
|
5.47K
$416K
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-235- 5.09% |
$14.2K - $19K
|
4.39K
$334K
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-239- 2.81% |
$14.4K - $19.3K
|
8.28K
$630K
|
|
Oct 08, 2021
Q3 2021
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-250- 53.65% |
$15.1K - $20.2K
|
216
$16.4K
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-251- 17.14% |
$15.2K - $20.3K
|
1.21K
$92.3K
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-266Closed |
$16.1K - $21.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-271- 2.74% |
$16.4K - $21.9K
|
9.61K
$731K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-280- 15.01% |
$16.9K - $22.6K
|
1.59K
$121K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-283- 3.08% |
$17.1K - $22.9K
|
8.92K
$679K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-292- 11.89% |
$17.6K - $23.6K
|
2.16K
$165K
|
|
Oct 26, 2021
Q3 2021
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-300- 3.09% |
$18.1K - $24.2K
|
9.41K
$716K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-315- 0.76% |
$19K - $25.5K
|
41.1K
$3.12M
|
|
Oct 27, 2021
Q3 2021
|
Keating Investment Counselors Inc
|
SELL
|
- |
-330- 0.35% |
$19.9K - $26.7K
|
93.2K
$7.09M
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-333Closed |
$20.1K - $26.9K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-375- 93.75% |
$22.6K - $30.3K
|
25
$1.9K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.09% |
$24.1K - $32.3K
|
36.4K
$2.77M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-417- 20.66% |
$25.2K - $33.7K
|
1.6K
$122K
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-430- 1.82% |
$26K - $34.8K
|
23.3K
$1.77M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-446- 1.96% |
$26.9K - $36K
|
22.3K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-447- 3.81% |
$27K - $36.1K
|
11.3K
$858K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-453- 2.35% |
$27.3K - $36.6K
|
18.8K
$1.43M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-500- 94.7% |
$30.2K - $40.4K
|
28
$2.13K
|
|
Nov 12, 2021
Q3 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-500- 6.7% |
$30.2K - $40.4K
|
6.96K
$530K
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
SELL
|
- |
-525Closed |
$31.7K - $42.4K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-601Closed |
$36.3K - $48.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-603- 7.31% |
$36.4K - $48.7K
|
7.64K
$582K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-621- 5.39% |
$37.5K - $50.2K
|
10.9K
$829K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-623Closed |
$37.6K - $50.4K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-629- 20.68% |
$38K - $50.8K
|
2.41K
$184K
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-634- 9.21% |
$38.3K - $51.2K
|
6.25K
$475K
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-646- 2.79% |
$39K - $52.2K
|
22.5K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-653- 2.66% |
$39.4K - $52.8K
|
23.9K
$1.82M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-686- 5.41% |
$41.4K - $55.4K
|
12K
$912K
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-714- 12.71% |
$43.1K - $57.7K
|
4.9K
$373K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-754Closed |
$45.5K - $60.9K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-781- 0.38% |
$47.1K - $63.1K
|
203K
$15.4M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-845- 0.26% |
$51K - $68.3K
|
328K
$25M
|
|
Oct 21, 2021
Q3 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-932- 11.01% |
$56.3K - $75.3K
|
7.53K
$573K
|