JANA Partners Management, LP

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

Symbol: LW on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 6.96M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

JANA PARTNERS MANAGEMENT, LP ownership in Lamb Weston Holdings, Inc. COMMON STOCK (LW)

2025-07-01 - JANA PARTNERS MANAGEMENT, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.96M shares of Lamb Weston Holdings, Inc. COMMON STOCK (LW). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-06-10, JANA Partners Management, LP had reported owning 7.56M shares, indicating a decrease of -7.94% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANA PARTNERS MANAGEMENT, LP	4.9%	-10%	$356M	6.96M	-600,000	-7.94%	$51.21	13D/A	6/30/2025	1 Jul 2025 21:30:12
JANA PARTNERS MANAGEMENT, LP	5.4%		$387M	7.56M			$51.21	13D/A	6/8/2025	10 Jun 2025 16:30:10
JANA Partners Management, LP	5.4%	-3.33%	$387M	7.56M	-427,907	-5.36%	$51.21	13D/A	6/3/2025	5 Jun 2025 16:30:39
JANA PARTNERS MANAGEMENT, LP	5.6%		$419M	7.99M			$52.48	13D/A	3/31/2025	1 Apr 2025 16:47:08
JANA Partners Management, LP	5.6%	+12%	$419M	7.99M	+817,177	+11.4%	$52.48	13D/A	3/5/2025	7 Mar 2025 16:12:43
JANA Partners Management, LP	5%		$376M	7.17M	+36,910	+0.52%	$52.48	13D/A	1/27/2025	28 Jan 2025 20:37:09
JANA PARTNERS MANAGEMENT, LP	5%		$374M	7.13M			$52.48	13D/A	12/24/2024	27 Dec 2024 08:30:19
JANA PARTNERS MANAGEMENT, LP	5%		$374M	7.13M			$52.48	13D/A	12/18/2024	20 Dec 2024 16:30:21
JANA PARTNERS MANAGEMENT, LP	5%		$374M	7.13M			$52.48	13D/A	12/16/2024	18 Dec 2024 08:45:12

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		18.8%	-1.96%	$375M	7.23M	-753,207	-9.43%	$51.85	Q2 2025
3/31/2025		22%	+2.35%	$426M	7.99M	+854,087		$53.30	Q1 2025
12/31/2024		24.9%	+12.6%	$477M	7.13M	+3,604,585	+102%	$66.83	Q4 2024
12/31/2024	call		-100%	$0	0	-2,302,000	-100%		Q4 2024
9/30/2024		12.8%	+12.8%	$228M	3.53M	+3,526,754	NEW	$64.74	Q3 2024
9/30/2024	call	100%	+100%	$149M	2.3M	+2,302,000	NEW	$64.74	Q3 2024

* 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.