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MILLENNIUM MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lamb Weston Holdings, Inc. | LW | 819,402 | -744,273 | 94,190,260,000 | 94,050,530,000 | $114,950.00 |
12/31/2022 | Lamb Weston Holdings, Inc. | LW | 1,563,675 | -732,406 | 139,730,000 | -37,941,000 | $89.36 |
09/30/2022 | Lamb Weston Holdings, Inc. | LW | 2,296,081 | 1,515,800 | 177,671,000 | 121,912,000 | $77.38 |
06/30/2022 | Lamb Weston Holdings, Inc. | LW | 780,281 | 679,588 | 55,759,000 | 49,726,000 | $71.46 |
03/31/2022 | Lamb Weston Holdings, Inc. | LW | 100,693 | -366,736 | 6,033,000 | -23,593,000 | $59.91 |
12/31/2021 | Lamb Weston Holdings, Inc. | LW | 467,429 | -399,709 | 29,626,000 | -23,590,000 | $63.38 |
09/30/2021 | Lamb Weston Holdings, Inc. | LW | 867,138 | -805,485 | 53,216,000 | -81,698,000 | $61.37 |
06/30/2021 | Lamb Weston Holdings, Inc. | LW | 1,672,623 | 820,504 | 134,914,000 | 68,892,000 | $80.66 |
03/31/2021 | Lamb Weston Holdings, Inc. | LW | 852,119 | 256,516 | 66,022,000 | 19,124,000 | $77.48 |
12/31/2020 | Lamb Weston Holdings, Inc. | LW | 595,603 | 487,326 | 46,898,000 | 39,976,000 | $78.74 |
06/30/2020 | Lamb Weston Holdings, Inc. | LW | 108,277 | -323,557 | 6,922,000 | -17,736,000 | $63.93 |
03/31/2020 | Lamb Weston Holdings, Inc. | LW | 431,834 | 183,738 | 24,658,000 | 3,314,000 | $57.10 |
12/31/2019 | Lamb Weston Holdings, Inc. | LW | 248,096 | 115,687 | 21,344,000 | 11,716,000 | $86.03 |
09/30/2019 | Lamb Weston Holdings, Inc. | LW | 132,409 | -303,372 | 9,628,000 | -17,983,000 | $72.71 |
06/30/2019 | Lamb Weston Holdings, Inc. | LW | 435,781 | -1,506,020 | 27,611,000 | -117,908,000 | $63.36 |
03/31/2019 | Lamb Weston Holdings, Inc. | LW | 1,941,801 | -959,058 | 145,519,000 | -67,868,000 | $74.94 |
12/31/2018 | Lamb Weston Holdings, Inc. | LW | 2,900,859 | 2,286,275 | 213,387,000 | 172,456,000 | $73.56 |
09/30/2018 | Lamb Weston Holdings, Inc. | LW | 614,584 | -255,283 | 40,931,000 | -18,664,000 | $66.60 |
06/30/2018 | Lamb Weston Holdings, Inc. | LW | 869,867 | -260,931 | 59,595,000 | -6,240,000 | $68.51 |
03/31/2018 | Lamb Weston Holdings, Inc. | LW | 1,130,798 | 402,428 | 65,835,000 | 24,719,000 | $58.22 |
12/31/2017 | Lamb Weston Holdings, Inc. | LW | 728,370 | 456,354 | 41,116,000 | 28,361,000 | $56.45 |
09/30/2017 | Lamb Weston Holdings, Inc. | LW | 272,016 | -1,032,459 | 12,755,000 | -44,694,000 | $46.89 |
06/30/2017 | Lamb Weston Holdings, Inc. | LW | 1,304,475 | 1,304,475 | 57,449,000 | 57,449,000 | $44.04 |
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