A detailed history of Treasurer Of The State Of North Carolina transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 62,869 shares of LW stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,869
Previous 72,019 12.7%
Holding current value
$4 Million
Previous $6.06 Million 32.78%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.01 - $82.74 $485,041 - $757,071
-9,150 Reduced 12.7%
62,869 $4.07 Million
Q2 2024

Aug 14, 2024

BUY
$77.8 - $104.98 $412,417 - $556,498
5,301 Added 7.95%
72,019 $6.06 Million
Q1 2024

May 09, 2024

BUY
$99.73 - $109.99 $40,889 - $45,095
410 Added 0.62%
66,718 $7.11 Million
Q4 2023

Feb 12, 2024

BUY
$83.18 - $108.13 $51,571 - $67,040
620 Added 0.94%
66,308 $7.17 Million
Q3 2023

Nov 13, 2023

BUY
$91.38 - $115.12 $22,845 - $28,780
250 Added 0.38%
65,688 $6.07 Million
Q2 2023

Aug 14, 2023

SELL
$103.58 - $115.05 $514,792 - $571,798
-4,970 Reduced 7.06%
65,438 $7.52 Million
Q1 2023

May 04, 2023

SELL
$87.23 - $104.52 $127,355 - $152,599
-1,460 Reduced 2.03%
70,408 $7.36 Million
Q4 2022

Feb 09, 2023

BUY
$76.63 - $90.0 $623,768 - $732,600
8,140 Added 12.77%
71,868 $6.42 Million
Q3 2022

Nov 08, 2022

BUY
$71.66 - $83.25 $65,210 - $75,757
910 Added 1.45%
63,728 $4.93 Million
Q2 2022

Aug 02, 2022

BUY
$60.29 - $72.67 $433,485 - $522,497
7,190 Added 12.93%
62,818 $4.49 Million
Q1 2022

May 10, 2022

BUY
$49.96 - $70.24 $134,792 - $189,507
2,698 Added 5.1%
55,628 $3.33 Million
Q4 2021

Feb 14, 2022

SELL
$50.24 - $63.38 $88,924 - $112,182
-1,770 Reduced 3.24%
52,930 $3.36 Million
Q3 2021

Nov 03, 2021

BUY
$60.37 - $80.82 $5,372 - $7,192
89 Added 0.16%
54,700 $3.36 Million
Q2 2021

Aug 13, 2021

SELL
$76.75 - $84.14 $798,967 - $875,897
-10,410 Reduced 16.01%
54,611 $4.41 Million
Q1 2021

May 03, 2021

SELL
$73.38 - $85.8 $715,455 - $836,550
-9,750 Reduced 13.04%
65,021 $5.04 Million
Q4 2020

Feb 02, 2021

SELL
$63.31 - $78.74 $334,276 - $415,747
-5,280 Reduced 6.6%
74,771 $5.89 Million
Q3 2020

Nov 04, 2020

SELL
$59.32 - $70.5 $530,320 - $630,270
-8,940 Reduced 10.05%
80,051 $5.31 Million
Q2 2020

Aug 07, 2020

SELL
$49.88 - $74.58 $832,746 - $1.25 Million
-16,695 Reduced 15.8%
88,991 $5.69 Million
Q1 2020

May 13, 2020

BUY
$45.01 - $95.87 $1.15 Million - $2.45 Million
25,570 Added 31.92%
105,686 $6.04 Million
Q4 2019

Feb 12, 2020

BUY
$73.35 - $86.15 $193,643 - $227,436
2,640 Added 3.41%
80,116 $6.89 Million
Q3 2019

Nov 07, 2019

SELL
$62.53 - $74.14 $1.18 Million - $1.4 Million
-18,835 Reduced 19.56%
77,476 $5.63 Million
Q2 2019

Aug 23, 2019

BUY
$58.97 - $74.36 $469,401 - $591,905
7,960 Added 9.01%
96,311 $6.1 Million
Q1 2019

Aug 07, 2019

BUY
$67.64 - $75.58 $578,524 - $646,435
8,553 Added 10.72%
88,351 $6.62 Million
Q4 2018

Aug 07, 2019

BUY
$65.94 - $83.35 $473,053 - $597,952
7,174 Added 9.88%
79,798 $5.87 Million
Q3 2018

Aug 07, 2019

BUY
$65.24 - $72.58 $1.71 Million - $1.91 Million
26,263 Added 56.65%
72,624 $4.84 Million
Q2 2018

Aug 07, 2019

BUY
$58.07 - $68.72 $1.25 Million - $1.47 Million
21,440 Added 86.03%
46,361 $3.18 Million
Q1 2018

Jul 24, 2019

BUY
$53.51 - $60.32 $1.33 Million - $1.5 Million
24,921 New
24,921 $1.45 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 $9.16B
  • 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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