News + Filings Holdings
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APG Asset Management N.V.
> LW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 5,733,045 | -650,107 | 604,045,392,000 | -10,034,452,000 | $105,362.05 |
| 03/31/2023 | Lamb Weston Holdings, Inc. | LW | 6,383,152 | -601,515 | 614,079,844,000 | 613,455,694,000 | $96,203.23 |
| 12/31/2022 | Lamb Weston Holdings, Inc. | LW | 6,984,667 | -650,779 | 624,150,000 | 21,046,000 | $89.36 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 7,635,446 | -1,884,807 | 603,104,000 | -47,637,000 | $78.99 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 9,520,253 | -562,007 | 650,741,000 | 107,868,000 | $68.35 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 10,082,260 | 0 | 542,873,000 | -19,045,000 | $53.84 |
| 12/31/2021 | Lamb Weston Holdings, Inc. | LW | 10,082,260 | 1,327,158 | 561,918,000 | 98,308,000 | $55.73 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 8,755,102 | 1,133,514 | 463,610,000 | -54,779,000 | $52.95 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 7,621,588 | -5,200 | 518,389,000 | 15,604,000 | $68.02 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 7,626,788 | -41,001 | 502,785,000 | 9,334,000 | $65.92 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 7,667,789 | 3,288,285 | 493,451,000 | 245,952,000 | $64.35 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 4,379,504 | 586,394 | 247,499,000 | 31,594,000 | $56.51 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 3,793,110 | 297,730 | 215,905,000 | 16,319,000 | $56.92 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 3,495,380 | 349,551 | 199,586,000 | -41,515,000 | $57.10 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 3,145,829 | 1,336,594 | 241,101,000 | 120,419,000 | $76.64 |
| 09/30/2019 | Lamb Weston Holdings, Inc. | LW | 1,809,235 | 1,451,007 | 120,682,000 | 100,751,000 | $66.70 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 358,228 | -1,210,172 | 19,931,000 | -84,745,000 | $55.64 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 1,568,400 | 182,600 | 104,676,000 | 15,502,000 | $66.74 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 1,385,800 | 544,600 | 89,174,000 | 40,940,000 | $64.35 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 841,200 | 229,000 | 48,234,000 | 12,311,000 | $57.34 |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 612,200 | 457,700 | 35,923,000 | 28,609,000 | $58.68 |
| 03/31/2018 | Lamb Weston Holdings, Inc. | LW | 154,500 | 109,300 | 7,314,000 | 5,189,000 | $47.34 |
| 12/31/2017 | Lamb Weston Holdings, Inc. | LW | 45,200 | 45,200 | 2,125,000 | 2,125,000 | $47.01 |
| 06/30/2017 | Lamb Weston Holdings, Inc. | LW | 0 | -53,318 | 0 | -2,243,000 | |
| 03/31/2017 | Lamb Weston Holdings, Inc. | LW | 53,318 | 7,200 | 2,243,000 | 588,000 | $42.07 |
| 12/31/2016 | Lamb Weston Holdings, Inc. | LW | 46,118 | 46,118 | 1,655,000 | 1,655,000 | $35.89 |
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