Purchases and Sales Made in Q3 2023 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.5K- 17.38% |
$2.42M - $3.05M
|
126K
$7.63M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.6K- 2.67% |
$2.43M - $3.07M
|
971K
$58.9M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-27.6K- 95.31% |
$2.52M - $3.17M
|
1.36K
$82.2K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-27.7K- 18.69% |
$2.53M - $3.19M
|
121K
$7.31M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-27.7K- 18.69% |
$2.53M - $3.19M
|
121K
$7.31M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-28.2K- 32.29% |
$2.58M - $3.25M
|
59.2K
$3.58M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-28.6K- 86.53% |
$2.61M - $3.29M
|
4.45K
$269K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.3K- 3.39% |
$2.68M - $3.38M
|
835K
$50.6M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-34.9K- 25.89% |
$3.19M - $4.02M
|
100K
$6.06M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.7K- 9.76% |
$3.63M - $4.57M
|
367K
$22.2M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-44.4K- 42.9% |
$4.06M - $5.11M
|
59.1K
$3.58M
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-45.4K- 32.35% |
$4.15M - $5.23M
|
95K
$5.76M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45.5K- 17.76% |
$4.15M - $5.23M
|
210K
$12.8M
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-45.7K- 12.52% |
$4.18M - $5.26M
|
319K
$19.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-49.3K- 26.82% |
$4.5M - $5.67M
|
134K
$8.15M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-51.2K- 10.3% |
$4.68M - $5.89M
|
446K
$27M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-55.3K- 76.93% |
$5.06M - $6.37M
|
16.6K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.6K- 6.96% |
$5.08M - $6.4M
|
743K
$45M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.4K- 10.91% |
$5.25M - $6.61M
|
469K
$28.4M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58.6K- 28.76% |
$5.36M - $6.75M
|
145K
$8.8M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-61.6K- 64.24% |
$5.63M - $7.09M
|
34.3K
$2.08M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-78.9K- 73.83% |
$7.21M - $9.09M
|
28K
$1.7M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-80.9K- 69.29% |
$7.39M - $9.31M
|
35.8K
$2.17M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-82.2K- 99.09% |
$7.51M - $9.46M
|
752
$45.6K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-83.4K- 52.36% |
$7.62M - $9.6M
|
75.9K
$4.6M
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-85.1K- 40.38% |
$7.78M - $9.8M
|
126K
$7.62M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-88.8K- 59.57% |
$8.11M - $10.2M
|
60.2K
$3.65M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-91.2K- 69.37% |
$8.34M - $10.5M
|
40.3K
$2.44M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-91.5K- 81.7% |
$8.36M - $10.5M
|
20.5K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-92K- 60.46% |
$8.41M - $10.6M
|
60.2K
$3.65M
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-92.9K- 3.44% |
$8.49M - $10.7M
|
2.61M
$158M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-98.4K- 35.3% |
$8.99M - $11.3M
|
180K
$10.9M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-109K- 0.98% |
$9.92M - $12.5M
|
11M
$668M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-113K- 1.93% |
$10.3M - $13M
|
5.72M
$346M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-159K- 17.81% |
$14.5M - $18.3M
|
734K
$44.4M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-166K- 89.65% |
$15.2M - $19.1M
|
19.1K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-183K- 73.64% |
$16.7M - $21M
|
65.4K
$3.96M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-184K- 80.65% |
$16.8M - $21.1M
|
44K
$2.67M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-187K- 77.65% |
$17.1M - $21.5M
|
53.8K
$3.26M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-227K- 48.47% |
$20.7M - $26.1M
|
241K
$14.6M
|
|
Nov 14, 2023
Q3 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-241K- 11.64% |
$22M - $27.7M
|
1.83M
$111M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-260K- 14.93% |
$23.7M - $29.9M
|
1.48M
$89.6M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-272K- 99.16% |
$24.8M - $31.3M
|
2.32K
$140K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-282K- 43.56% |
$25.8M - $32.5M
|
366K
$22.2M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-328KClosed |
$30M - $37.7M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-349K- 2.03% |
$31.9M - $40.1M
|
16.8M
$1.02B
|
|
Nov 13, 2023
Q3 2023
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-375K- 12.48% |
$34.2M - $43.1M
|
2.63M
$159M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-455K- 7.93% |
$41.6M - $52.4M
|
5.28M
$320M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-456K- 77.9% |
$41.7M - $52.5M
|
129K
$7.84M
|
|
Nov 08, 2023
Q3 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-461K- 56.96% |
$42.2M - $53.1M
|
349K
$21.1M
|