Purchases and Sales Made in Q3 2022 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q3 2022. 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 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.77K- 0.67% |
$270K - $314K
|
560K
$43.1M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.16K- 11.75% |
$298K - $346K
|
31.2K
$2.4M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.37K- 2.34% |
$313K - $364K
|
182K
$14M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.42KClosed |
$317K - $368K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.9K- 3.0% |
$351K - $408K
|
159K
$12.2M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.97K- 50.78% |
$356K - $414K
|
4.82K
$371K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5K- 14.09% |
$358K - $416K
|
30.5K
$2.34M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.41K- 26.81% |
$459K - $534K
|
17.5K
$1.35M
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-6.82K- 12.22% |
$489K - $568K
|
49K
$3.77M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.51K- 31.27% |
$538K - $625K
|
16.5K
$1.27M
|
|
Nov 16, 2022
Q3 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-8.07K- 2.5% |
$578K - $671K
|
315K
$24.2M
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.2K- 70.69% |
$588K - $683K
|
3.4K
$262K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.28K- 6.8% |
$593K - $689K
|
113K
$8.72M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.28K- 6.8% |
$593K - $689K
|
113K
$8.72M
|
|
Nov 14, 2022
Q3 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-8.34K- 2.79% |
$598K - $694K
|
291K
$22.4M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.44K- 13.78% |
$605K - $702K
|
52.8K
$4.06M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.88K- 7.17% |
$708K - $823K
|
128K
$9.84M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-11.3K- 5.16% |
$810K - $941K
|
208K
$16M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 7.83% |
$826K - $960K
|
136K
$10.4M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-11.6K- 27.51% |
$832K - $967K
|
30.6K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 1.0% |
$902K - $1.05M
|
1.24M
$95.5M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12.9K- 76.12% |
$921K - $1.07M
|
4.03K
$310K
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13.2K- 27.51% |
$947K - $1.1M
|
34.8K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.4K- 42.59% |
$962K - $1.12M
|
18.1K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-14.3K- 39.96% |
$1.03M - $1.19M
|
21.5K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.4K- 5.6% |
$1.03M - $1.19M
|
242K
$18.6M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 80.56% |
$1.04M - $1.21M
|
3.5K
$269K
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-15.8K- 3.68% |
$1.13M - $1.31M
|
413K
$31.8M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.5K- 1.36% |
$1.26M - $1.46M
|
1.28M
$98.1M
|
|
Nov 14, 2022
Q3 2022
|
Mudita Advisors LLP
London, X0 |
SELL
|
- |
-18.3K- 25.17% |
$1.31M - $1.52M
|
54.4K
$4.18M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-18.7K- 7.37% |
$1.34M - $1.56M
|
235K
$18.1M
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-18.7K- 7.37% |
$1.34M - $1.56M
|
235K
$18.1M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21K- 46.67% |
$1.5M - $1.75M
|
24K
$1.85M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-23.4K- 40.96% |
$1.67M - $1.95M
|
33.7K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-24K- 48.47% |
$1.72M - $2M
|
25.6K
$1.97M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-26.1K- 78.33% |
$1.87M - $2.18M
|
7.23K
$556K
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-27.3K- 3.56% |
$1.96M - $2.28M
|
742K
$57.1M
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-31.4K- 15.47% |
$2.25M - $2.61M
|
172K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-32.6K- 31.93% |
$2.34M - $2.71M
|
69.5K
$5.35M
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-32.8K- 15.25% |
$2.35M - $2.73M
|
182K
$14M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-41.2KClosed |
$2.95M - $3.43M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42.4K- 9.0% |
$3.04M - $3.53M
|
429K
$33M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-45.4K- 36.76% |
$3.25M - $3.78M
|
78.1K
$6.01M
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-45.6K- 29.8% |
$3.27M - $3.8M
|
107K
$8.26M
|
|
Nov 14, 2022
Q3 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-47K- 21.24% |
$3.37M - $3.91M
|
174K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-47.6K- 81.19% |
$3.41M - $3.96M
|
11K
$847K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-48.6K- 30.46% |
$3.48M - $4.05M
|
111K
$8.53M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-57.4K- 9.74% |
$4.11M - $4.78M
|
532K
$40.9M
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-57.6K- 25.53% |
$4.13M - $4.8M
|
168K
$12.9M
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-60.7K- 21.62% |
$4.35M - $5.05M
|
220K
$16.9M
|