Back to APG Asset Management N.V. APG Asset Management N.V.

LWLW
24 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in LAMB WESTON HOLDINGS INC

APG Asset Management N.V. previously held 0 shares of LW (LAMB WESTON HOLDINGS INC), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$178.3M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$61.29
0
2024-Q2
Decreased
4.6M
-23.4%
$357.8M0.6%$79.12
0
2024-Q1
Increased
6M
+2.9%
$587M1.0%$99.80
51
2023-Q4
Increased
5.8M
+9.6%
$566.1M1.1%$100.91
54
2023-Q3
Decreased
5.3M
-7.9%
$488M1.0%$86.05
0
2023-Q2
Decreased
5.7M
-10.2%
$604M1.2%$106.69
0
2023-Q1
Decreased
6.4M
-8.6%
$614.1M1.3%$96.76
0
2022-Q4
Decreased
7M
-8.5%
$624.2M1.2%$82.50
0
2022-Q3
Decreased
7.6M
-19.8%
$603.1M1.6%$71.23
0
2022-Q2
Decreased
9.5M
-5.6%
$650.7M1.5%$65.59
0
2022-Q1
Unchanged
10.1M
0.0%
$542.9M1.0%$54.78
0
2021-Q4
Increased
10.1M
+15.2%
$561.9M1.0%$57.73
51
2021-Q3
Increased
8.8M
+14.9%
$463.6M0.8%$55.68
50
2021-Q2
Decreased
7.6M
-0.1%
$518.4M0.9%$72.91
0
2021-Q1
Decreased
7.6M
-0.5%
$502.8M0.9%$69.83
0
2020-Q4
Increased
7.7M
+75.1%
$493.5M0.8%$70.75
67
2020-Q3
Increased
4.4M
+15.5%
$247.5M0.4%$59.34
42
2020-Q2
Decreased
3.8M
-45.7%
$215.9M0.4%$57.04
0
2020-Q1
Increased
7M
+122.2%
$399.2M0.4%$50.75
60
2019-Q4
Increased
3.1M
+73.9%
$241.1M0.4%$76.27
55
2019-Q3
Increased
1.8M
+405.1%
$120.7M0.2%$64.30
58
2019-Q2
Decreased
358,228
-77.2%
$19.9M0.0%$55.86
0
2019-Q1
Decreased
1.6M
-43.4%
$104.7M0.2%$65.88
0
2018-Q4
New
2.8M
-
$178.3M0.2%$64.49
50

Other major holders of LW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, Capital Research Global Investors

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