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Point72 Asset Management, L.P.
> LW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lamb Weston Holdings, Inc. | LW | 1,738,433 | 495,622 | 199,832,873,000 | 69,934,267,000 | $114,950.00 |
03/31/2023 | Lamb Weston Holdings, Inc. | LW | 1,242,811 | -685,787 | 129,898,606,000 | -42,440,911,000 | $104,520.00 |
12/31/2022 | Lamb Weston Holdings, Inc. | LW | 1,928,598 | 1,173,415 | 172,339,517,000 | 172,281,081,000 | $89,360.00 |
09/30/2022 | Lamb Weston Holdings, Inc. | LW | 755,183 | -649,049 | 58,436,000 | -41,910,000 | $77.38 |
06/30/2022 | Lamb Weston Holdings, Inc. | LW | 1,404,232 | 1,261,787 | 100,346,000 | 91,812,000 | $71.46 |
03/31/2022 | Lamb Weston Holdings, Inc. | LW | 142,445 | 142,445 | 8,534,000 | 8,534,000 | $59.91 |
12/31/2021 | Lamb Weston Holdings, Inc. | LW | 0 | -426,653 | 0 | -34,414,000 | |
06/30/2021 | Lamb Weston Holdings, Inc. | LW | 426,653 | -15,057 | 34,414,000 | 190,000 | $80.66 |
03/31/2021 | Lamb Weston Holdings, Inc. | LW | 441,710 | -47,260 | 34,224,000 | -4,277,000 | $77.48 |
12/31/2020 | Lamb Weston Holdings, Inc. | LW | 488,970 | 80,071 | 38,501,000 | 11,403,000 | $78.74 |
09/30/2020 | Lamb Weston Holdings, Inc. | LW | 408,899 | 252,783 | 27,098,000 | 17,118,000 | $66.27 |
06/30/2020 | Lamb Weston Holdings, Inc. | LW | 156,116 | -176,463 | 9,980,000 | -9,010,000 | $63.93 |
03/31/2020 | Lamb Weston Holdings, Inc. | LW | 332,579 | 332,579 | 18,990,000 | 18,990,000 | $57.10 |
12/31/2019 | Lamb Weston Holdings, Inc. | LW | 0 | -244,256 | 0 | -17,762,000 | |
09/30/2019 | Lamb Weston Holdings, Inc. | LW | 244,256 | 236,456 | 17,762,000 | 17,268,000 | $72.72 |
06/30/2019 | Lamb Weston Holdings, Inc. | LW | 7,800 | -382,067 | 494,000 | -28,723,000 | $63.33 |
03/31/2019 | Lamb Weston Holdings, Inc. | LW | 389,867 | 389,867 | 29,217,000 | 29,217,000 | $74.94 |
03/31/2018 | Lamb Weston Holdings, Inc. | LW | 0 | -162,322 | 0 | -9,163,000 | |
12/31/2017 | Lamb Weston Holdings, Inc. | LW | 162,322 | 51,122 | 9,163,000 | 3,949,000 | $56.45 |
09/30/2017 | Lamb Weston Holdings, Inc. | LW | 111,200 | -82,700 | 5,214,000 | -3,325,000 | $46.89 |
06/30/2017 | Lamb Weston Holdings, Inc. | LW | 193,900 | 37,800 | 8,539,000 | 1,973,000 | $44.04 |
03/31/2017 | Lamb Weston Holdings, Inc. | LW | 156,100 | 129,700 | 6,566,000 | 5,567,000 | $42.06 |
12/31/2016 | Lamb Weston Holdings, Inc. | LW | 26,400 | 26,400 | 999,000 | 999,000 | $37.84 |
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