Continental Grain Co

13F Holdings History for Lamb Weston Holdings, Inc. - COMMON STOCK (LW)

Symbol: LW on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 2.13M shares
Security Ownership: 1.5%

Shares, Excluding Options vs Price

Value, Excluding Options

CONTINENTAL GRAIN CO ownership in Lamb Weston Holdings, Inc. COMMON STOCK (LW)

2025-07-01 - CONTINENTAL GRAIN CO has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.13M shares of Lamb Weston Holdings, Inc. COMMON STOCK (LW). This represents 1.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CONTINENTAL GRAIN CO	1.5%		$109M	2.13M			$51.21	13D/A	6/30/2025	1 Jul 2025 21:00:14
CONTINENTAL GRAIN CO	1.5%		$109M	2.13M			$51.21	13D/A	6/8/2025	10 Jun 2025 16:33:58
CONTINENTAL GRAIN CO	1.5%		$109M	2.13M			$51.21	13D/A	6/3/2025	5 Jun 2025 16:30:35
CONTINENTAL GRAIN CO	1.5%		$112M	2.13M			$52.48	13D/A	3/31/2025	1 Apr 2025 21:07:57
CONTINENTAL GRAIN CO	1.5%	+61%	$112M	2.13M	+864,628	+68.1%	$52.48	13D/A	3/5/2025	7 Mar 2025 17:59:50
CONTINENTAL GRAIN CO	0.89%	+26%	$66.6M	1.27M	+380,000	+42.7%	$52.48	13D/A	1/27/2025	29 Jan 2025 16:09:44
CONTINENTAL GRAIN CO	0.63%	+3%	$46.7M	889K	+50,452	+6.01%	$52.48	13D/A	12/24/2024	27 Dec 2024 19:54:54
CONTINENTAL GRAIN CO	0.6%		$44M	839K	+282,000	+50.6%	$52.48	13D/A	12/19/2024	20 Dec 2024 21:43:48
CONTINENTAL GRAIN CO	0.39%		$29.2M	557K			$52.48	13D/A	12/16/2024	18 Dec 2024 17:44:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	30.8%		$111M	2.13M			$51.85	Q2 2025
3/31/2025	32.8%	+18.1%	$114M	2.13M	+1,179,628	+100%	$53.30	Q1 2025
12/31/2024	21.8%	+21.8%	$63.8M	954K	+954,452	NEW	$66.83	Q4 2024
3/31/2022		-2.89%	$0	0	-191,800	-100%		Q1 2022
12/31/2021	2.89%	-0.33%	$12.2M	192K	-22,200	-10.4%	$63.38	Q4 2021
9/30/2021	2.61%	+1.09%	$13.1M	214K	+55,000	+34.6%	$61.37	Q3 2021
6/30/2021	4.13%	+1.31%	$12.8M	159K	+56,000	+54.4%	$80.66	Q2 2021
3/31/2021	2.32%	-0.14%	$7.98M	103K	-6,200	-5.68%	$77.48	Q1 2021
12/31/2020	2.5%	+2.5%	$8.6M	109K	+109,200	NEW	$78.74	Q4 2020
3/31/2020		-2.64%	$0	0	-89,980	-100%		Q1 2020
12/31/2019	2.64%		$7.74M	90K			$86.03	Q4 2019
9/30/2019	1.77%	+1.77%	$6.54M	90K	+89,980	NEW	$72.72	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.