Purchases and Sales Made in Q1 2024 in Lamb Weston Holdings, Inc. (LW)
This table provides information about the institutional ownership of Lamb Weston Holdings, Inc. (LW) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-52.3K- 50.36% |
$5.21M - $5.75M
|
51.5K
$3.11M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-52.7K- 13.17% |
$5.25M - $5.79M
|
347K
$20.9M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-56.2K- 85.27% |
$5.61M - $6.18M
|
9.71K
$585K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-56.9K- 0.99% |
$5.67M - $6.25M
|
5.67M
$342M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-62.4K- 4.41% |
$6.22M - $6.86M
|
1.35M
$81.5M
|
|
|
May 14, 2024
Q1 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
- |
-63.1K- 40.76% |
$6.3M - $6.94M
|
91.8K
$5.53M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-68.4K- 10.41% |
$6.82M - $7.53M
|
589K
$35.5M
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-73.9K- 96.72% |
$7.37M - $8.13M
|
2.51K
$151K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-75.4K- 59.32% |
$7.52M - $8.3M
|
51.7K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-77.6K- 45.35% |
$7.74M - $8.54M
|
93.6K
$5.64M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-80.2K- 85.34% |
$7.99M - $8.82M
|
13.8K
$830K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.7K- 4.37% |
$8.65M - $9.54M
|
1.9M
$114M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.7K- 4.37% |
$8.65M - $9.54M
|
1.9M
$114M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-98.8K- 93.59% |
$9.85M - $10.9M
|
6.77K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-107K- 47.56% |
$10.7M - $11.8M
|
118K
$7.11M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-114K- 24.69% |
$11.4M - $12.6M
|
348K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-125K- 26.32% |
$12.5M - $13.7M
|
350K
$21.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-131K- 95.78% |
$13M - $14.4M
|
5.76K
$347K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-136K- 14.24% |
$13.5M - $14.9M
|
817K
$49.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-140K- 1.27% |
$13.9M - $15.4M
|
10.9M
$657M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-147K- 59.44% |
$14.7M - $16.2M
|
101K
$6.07M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-151K- 16.43% |
$15.1M - $16.6M
|
768K
$46.3M
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-159K- 75.49% |
$15.9M - $17.5M
|
51.8K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-191K- 58.11% |
$19M - $21M
|
137K
$8.28M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-206K- 17.77% |
$20.6M - $22.7M
|
955K
$57.5M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-220K- 17.21% |
$21.9M - $24.2M
|
1.06M
$63.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221K- 38.9% |
$22M - $24.3M
|
347K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-223K- 11.72% |
$22.2M - $24.5M
|
1.68M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-258K- 26.86% |
$25.8M - $28.4M
|
704K
$42.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-283K- 18.88% |
$28.3M - $31.2M
|
1.22M
$73.4M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-293K- 58.66% |
$29.2M - $32.2M
|
206K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-298K- 30.42% |
$29.7M - $32.8M
|
681K
$41.1M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-342K- 13.82% |
$34.1M - $37.7M
|
2.13M
$129M
|
|
|
May 15, 2024
Q1 2024
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-390K- 34.97% |
$38.9M - $42.9M
|
726K
$43.8M
|
|
|
May 15, 2024
Q1 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-552K- 74.71% |
$55.1M - $60.7M
|
187K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-868K- 64.86% |
$86.5M - $95.4M
|
470K
$28.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.03M- 35.29% |
$103M - $114M
|
1.9M
$114M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.39M- 45.45% |
$139M - $153M
|
1.67M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Viking Global Investors LP
|
SELL
|
- |
-2.34M- 65.99% |
$233M - $257M
|
1.21M
$72.7M
|