Purchases and Sales Made in Q4 2023 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 13.47% |
$846K - $1.1M
|
65.4K
$3.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-10.2K- 74.24% |
$849K - $1.1M
|
3.54K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.3K- 53.67% |
$855K - $1.11M
|
8.87K
$473K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.5K- 53.81% |
$874K - $1.14M
|
9.02K
$481K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.9K- 4.77% |
$909K - $1.18M
|
218K
$11.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.9K- 42.76% |
$990K - $1.29M
|
15.9K
$849K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.2K- 78.15% |
$1.02M - $1.32M
|
3.42K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.3K- 39.19% |
$1.02M - $1.33M
|
19.1K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-12.3K- 1.24% |
$1.03M - $1.33M
|
979K
$52.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 86.92% |
$1.07M - $1.39M
|
1.93K
$103K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.7K- 3.14% |
$1.22M - $1.59M
|
454K
$24.2M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16K- 14.76% |
$1.33M - $1.73M
|
92.7K
$4.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-16.8K- 47.39% |
$1.4M - $1.82M
|
18.7K
$994K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-16.9K- 22.48% |
$1.4M - $1.82M
|
58.1K
$3.1M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 12.44% |
$1.5M - $1.95M
|
127K
$6.78M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-19.3K- 14.82% |
$1.6M - $2.09M
|
111K
$5.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.6K- 21.89% |
$1.63M - $2.12M
|
70.1K
$3.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.7K- 15.21% |
$1.64M - $2.13M
|
110K
$5.85M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.5K- 26.09% |
$1.79M - $2.32M
|
60.9K
$3.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.1K- 18.74% |
$1.92M - $2.5M
|
100K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.3K- 47.0% |
$2.1M - $2.73M
|
28.5K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.9K- 34.82% |
$2.15M - $2.8M
|
48.5K
$2.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.9K- 25.65% |
$2.57M - $3.34M
|
89.6K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31.7K- 92.42% |
$2.64M - $3.43M
|
2.6K
$139K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.9K- 8.75% |
$2.74M - $3.56M
|
343K
$18.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-33.1K- 93.17% |
$2.76M - $3.58M
|
2.43K
$129K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.3K- 40.03% |
$3.02M - $3.93M
|
54.4K
$2.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.1K- 1.88% |
$3.17M - $4.12M
|
1.98M
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-39.5K- 65.56% |
$3.29M - $4.28M
|
20.8K
$1.11M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.8K- 79.31% |
$3.56M - $4.63M
|
11.2K
$595K
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-57.3K- 19.43% |
$4.77M - $6.2M
|
238K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-60K- 60.0% |
$4.99M - $6.49M
|
40K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.1K- 4.08% |
$5M - $6.5M
|
1.41M
$75.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.4K- 25.52% |
$5.02M - $6.53M
|
176K
$9.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63.8K- 50.68% |
$5.31M - $6.9M
|
62.1K
$3.31M
|
|
|
Feb 02, 2024
Q4 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-64.4K- 32.9% |
$5.35M - $6.96M
|
131K
$7M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-68K- 89.59% |
$5.65M - $7.35M
|
7.9K
$421K
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-73.8K- 93.85% |
$6.14M - $7.98M
|
4.84K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
SELL
|
- |
-82.7K- 6.41% |
$6.88M - $8.94M
|
1.21M
$64.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-83.9K- 6.99% |
$6.98M - $9.07M
|
1.12M
$59.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-84.4K- 66.54% |
$7.02M - $9.12M
|
42.4K
$2.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-90.7K- 20.79% |
$7.54M - $9.81M
|
345K
$18.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-93.3K- 38.64% |
$7.76M - $10.1M
|
148K
$7.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-93.9K- 19.02% |
$7.81M - $10.2M
|
400K
$21.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-98.7K- 94.42% |
$8.21M - $10.7M
|
5.83K
$311K
|
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-102K- 56.79% |
$8.52M - $11.1M
|
77.9K
$4.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-108K- 33.84% |
$8.99M - $11.7M
|
211K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-114K- 25.75% |
$9.46M - $12.3M
|
328K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-115K- 19.49% |
$9.57M - $12.4M
|
475K
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-126K- 63.6% |
$10.5M - $13.7M
|
72.3K
$3.85M
|