A detailed history of State Board Of Administration Of Florida Retirement System transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 142,771 shares of LW stock, worth $8.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142,771
Previous 142,771 -0.0%
Holding current value
$8.67 Million
Previous $12 Million 22.97%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$77.8 - $104.98 $1.43 Million - $1.92 Million
-18,335 Reduced 11.38%
142,771 $12 Million
Q1 2024

May 08, 2024

SELL
$99.73 - $109.99 $270,766 - $298,622
-2,715 Reduced 1.66%
161,106 $17.2 Million
Q4 2023

Feb 09, 2024

BUY
$83.18 - $108.13 $321,823 - $418,354
3,869 Added 2.42%
163,821 $17.7 Million
Q3 2023

Nov 08, 2023

SELL
$91.38 - $115.12 $339,019 - $427,095
-3,710 Reduced 2.27%
159,952 $14.8 Million
Q2 2023

Aug 11, 2023

BUY
$103.58 - $115.05 $264,750 - $294,067
2,556 Added 1.59%
163,662 $18.8 Million
Q1 2023

Jun 14, 2023

BUY
$87.23 - $104.52 $407,364 - $488,108
4,670 Added 2.99%
161,106 $16.8 Million
Q1 2023

May 11, 2023

BUY
$87.23 - $104.52 $407,364 - $488,108
4,670 Added 2.99%
161,106 $16.8 Million
Q4 2022

Jun 14, 2023

SELL
$76.63 - $90.0 $357,862 - $420,300
-4,670 Reduced 2.9%
156,436 $14 Million
Q4 2022

Feb 07, 2023

SELL
$76.63 - $90.0 $161,689 - $189,900
-2,110 Reduced 1.33%
156,436 $14 Million
Q3 2022

Nov 08, 2022

SELL
$71.66 - $83.25 $351,134 - $407,925
-4,900 Reduced 3.0%
158,546 $12.3 Million
Q2 2022

Aug 05, 2022

SELL
$60.29 - $72.67 $490,579 - $591,315
-8,137 Reduced 4.74%
163,446 $11.7 Million
Q1 2022

May 06, 2022

SELL
$49.96 - $70.24 $8,493 - $11,940
-170 Reduced 0.1%
171,583 $10.3 Million
Q4 2021

Feb 08, 2022

SELL
$50.24 - $63.38 $367,555 - $463,688
-7,316 Reduced 4.09%
171,753 $10.9 Million
Q3 2021

Nov 08, 2021

SELL
$60.37 - $80.82 $227,172 - $304,125
-3,763 Reduced 2.06%
179,069 $11 Million
Q2 2021

Aug 10, 2021

SELL
$76.75 - $84.14 $317,207 - $347,750
-4,133 Reduced 2.21%
182,832 $14.7 Million
Q1 2021

May 10, 2021

SELL
$73.38 - $85.8 $496,048 - $580,008
-6,760 Reduced 3.49%
186,965 $14.5 Million
Q4 2020

Feb 08, 2021

SELL
$63.31 - $78.74 $98,510 - $122,519
-1,556 Reduced 0.8%
193,725 $15.3 Million
Q3 2020

Nov 09, 2020

BUY
$59.32 - $70.5 $34,998 - $41,595
590 Added 0.3%
195,281 $12.9 Million
Q2 2020

Aug 07, 2020

BUY
$49.88 - $74.58 $48,433 - $72,417
971 Added 0.5%
194,691 $12.4 Million
Q1 2020

May 05, 2020

BUY
$45.01 - $95.87 $363,320 - $773,862
8,072 Added 4.35%
193,720 $11.1 Million
Q4 2019

Feb 03, 2020

SELL
$73.35 - $86.15 $297,801 - $349,769
-4,060 Reduced 2.14%
185,648 $16 Million
Q3 2019

Nov 07, 2019

SELL
$62.53 - $74.14 $8,253 - $9,786
-132 Reduced 0.07%
189,708 $13.8 Million
Q2 2019

Aug 05, 2019

SELL
$58.97 - $74.36 $105,556 - $133,104
-1,790 Reduced 0.93%
189,840 $12 Million
Q1 2019

May 03, 2019

SELL
$67.64 - $75.58 $34,699 - $38,772
-513 Reduced 0.27%
191,630 $14.4 Million
Q4 2018

Feb 01, 2019

SELL
$65.94 - $83.35 $373,945 - $472,677
-5,671 Reduced 2.87%
192,143 $14.1 Million
Q3 2018

Oct 31, 2018

SELL
$65.24 - $72.58 $1.06 Million - $1.18 Million
-16,194 Reduced 7.57%
197,814 $13.2 Million
Q2 2018

Aug 06, 2018

BUY
$58.07 - $68.72 $677,676 - $801,962
11,670 Added 5.77%
214,008 $14.7 Million
Q1 2018

May 04, 2018

SELL
$53.51 - $60.32 $17,016 - $19,181
-318 Reduced 0.16%
202,338 $11.8 Million
Q4 2017

Feb 01, 2018

BUY
$47.17 - $56.88 $6,650 - $8,020
141 Added 0.07%
202,656 $11.4 Million
Q3 2017

Oct 31, 2017

BUY
$43.22 - $46.89 $8.75 Million - $9.5 Million
202,515
202,515 $9.5 Million

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $8.73B
  • Description
  • Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...
More about LW
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