JANA Partners — LW Trade History
Quarter-by-quarter changes in the LAMB WESTON HLDGS INC position · CUSIP 513272104
Currently held · 1 QFirst seen: 2024 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 5,394,635 | 5,394,635 | — | $232.9M | 12.24% |
| 2026 Q1 | 2026-06-30 | Sold out | — | -5,008,635 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 5,008,635 | — | 0.0% | $209.8M | 10.92% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,008,635 | -2,223,584 | -30.7% | $290.9M | 14.08% |
| 2025 Q2 | 2025-08-14 | Reduce | 7,232,219 | -753,207 | -9.4% | $375.0M | 18.83% |
| 2025 Q1 | 2025-05-15 | Add | 7,985,426 | 854,087 | +12.0% | $425.6M | 21.98% |
| 2024 Q4 | 2025-02-14 | Add | 7,131,339 | 3,604,585 | +102.2% | $476.6M | 23.44% |
| 2024 Q3 | 2024-11-14 | New | 3,526,754 | 3,526,754 | — | $228.3M | 11.85% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-16 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.