Purchases and Sales Made in Q4 2021 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-473- 2.03% |
$23.8K - $30K
|
22.8K
$1.38M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-477- 54.39% |
$24K - $30.2K
|
400
$24.2K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-487Closed |
$24.5K - $30.9K
|
0
$0
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-504- 1.54% |
$25.3K - $31.9K
|
32.3K
$1.96M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-533- 1.2% |
$26.8K - $33.8K
|
43.8K
$2.65M
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-553- 22.92% |
$27.8K - $35K
|
1.86K
$113K
|
|
Jan 25, 2022
Q4 2021
|
Exeter Financial, LLC
|
SELL
|
- |
-600- 3.07% |
$30.1K - $38K
|
18.9K
$1.15M
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-600- 60.0% |
$30.1K - $38K
|
400
$24.2K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-608- 10.12% |
$30.5K - $38.5K
|
5.4K
$327K
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 7.3% |
$35.2K - $44.4K
|
8.89K
$539K
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-700- 5.69% |
$35.2K - $44.4K
|
11.6K
$703K
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-721- 9.43% |
$36.2K - $45.7K
|
6.92K
$419K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-748- 2.54% |
$37.6K - $47.4K
|
28.7K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-819Closed |
$41.1K - $51.9K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-909- 0.42% |
$45.7K - $57.6K
|
215K
$13M
|
|
Jan 25, 2022
Q4 2021
|
Argyle Capital Management Inc.
|
SELL
|
- |
-933- 8.06% |
$46.9K - $59.1K
|
10.6K
$645K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-965- 40.24% |
$48.5K - $61.2K
|
1.43K
$86.8K
|
|
Jan 26, 2022
Q4 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.04K- 13.78% |
$52.1K - $65.8K
|
6.5K
$394K
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.05K- 23.79% |
$52.8K - $66.5K
|
3.36K
$204K
|
|
Feb 04, 2022
Q4 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.12K- 12.84% |
$56.2K - $70.9K
|
7.59K
$460K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.13K- 5.07% |
$56.8K - $71.6K
|
21.1K
$1.28M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-1.13K- 2.54% |
$56.9K - $71.8K
|
43.5K
$2.64M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.13K- 4.28% |
$57K - $71.9K
|
25.3K
$1.54M
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.14K- 11.08% |
$57K - $71.9K
|
9.11K
$552K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.14K- 24.65% |
$57.2K - $72.1K
|
3.48K
$211K
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.14K- 5.06% |
$57.3K - $72.3K
|
21.4K
$1.3M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.19K- 0.33% |
$59.8K - $75.5K
|
354K
$21.5M
|
|
Jan 26, 2022
Q4 2021
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.25K- 1.34% |
$62.8K - $79.2K
|
91.9K
$5.57M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.31K- 3.29% |
$65.8K - $83K
|
38.5K
$2.33M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.43K- 2.88% |
$72K - $90.9K
|
48.4K
$2.93M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.5K- 1.68% |
$75.4K - $95.1K
|
87.9K
$5.33M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.74K- 4.23% |
$87.3K - $110K
|
39.3K
$2.38M
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.77K- 3.24% |
$88.9K - $112K
|
52.9K
$3.21M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.77KClosed |
$89.1K - $112K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.8K- 25.8% |
$90.2K - $114K
|
5.17K
$313K
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.81K- 17.71% |
$90.8K - $115K
|
8.4K
$509K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.83K- 30.59% |
$92.1K - $116K
|
4.16K
$252K
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.9K- 7.31% |
$95.5K - $120K
|
24.1K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.9K- 8.87% |
$95.5K - $120K
|
19.5K
$1.18M
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 5.28% |
$96K - $121K
|
34.3K
$2.08M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.09K- 2.39% |
$105K - $132K
|
85.1K
$5.16M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.16KClosed |
$109K - $137K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.26KClosed |
$113K - $143K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.27K- 10.14% |
$114K - $144K
|
20.1K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.3K- 7.28% |
$115K - $146K
|
29.3K
$1.77M
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-2.31K- 6.89% |
$116K - $146K
|
31.2K
$1.89M
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.4KClosed |
$121K - $152K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.43K- 4.32% |
$122K - $154K
|
53.8K
$3.26M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.55K- 7.32% |
$128K - $161K
|
32.3K
$1.96M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.55K- 7.32% |
$128K - $161K
|
32.3K
$1.96M
|