JANA Partners Management, LP

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

Symbol: LW on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 6,957,519 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)

01 Jul 2025 - JANA PARTNERS MANAGEMENT, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,957,519 shares of Lamb Weston Holdings, Inc. COMMON STOCK (LW). This represents 4.9% ownership of the company. In their previous filing dated 10 Jun 2025, JANA Partners Management, LP had reported owning 7,557,519 shares, indicating a decrease of +7.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
JANA PARTNERS MANAGEMENT, LP	4.9%	-10%	$371,253,214	6,957,519	-600,000	-7.9%	$53.36	13D/A	30 Jun 2025	01 Jul 2025, 21:30
JANA PARTNERS MANAGEMENT, LP	5.4%	0%	$387,020,548	7,557,519	0		$51.21	13D/A	08 Jun 2025	10 Jun 2025, 16:30
JANA Partners Management, LP	5.4%	-3.3%	$387,020,548	7,557,519	-427,907	-5.4%	$51.21	13D/A	03 Jun 2025	05 Jun 2025, 16:30
JANA PARTNERS MANAGEMENT, LP	5.6%	0%	$416,679,529	7,985,426	0		$52.18	13D/A	31 Mar 2025	01 Apr 2025, 16:47
JANA Partners Management, LP	5.6%	+12%	$416,679,529	7,985,426	+817,177	+11%	$52.18	13D/A	05 Mar 2025	07 Mar 2025, 16:12
JANA Partners Management, LP	5%	0%	$374,039,233	7,168,249	+36,910	+0.52%	$52.18	13D/A	27 Jan 2025	28 Jan 2025, 20:37
JANA PARTNERS MANAGEMENT, LP	5%	0%	$372,113,269	7,131,339	0		$52.18	13D/A	24 Dec 2024	27 Dec 2024, 08:30
JANA PARTNERS MANAGEMENT, LP	5%	0%	$372,113,269	7,131,339	0		$52.18	13D/A	18 Dec 2024	20 Dec 2024, 16:30
JANA PARTNERS MANAGEMENT, LP	5%		$372,113,269	7,131,339			$52.18	13D/A	16 Dec 2024	18 Dec 2024, 08:45

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		11%	0%	$209,811,720	5,008,635	0		$41.89	Q4 2025
30 Sep 2025		14%	-6.3%	$290,901,521	5,008,635	-2,223,584	-31%	$58.08	Q3 2025
30 Jun 2025		19%	-2%	$374,990,555	7,232,219	-753,207	-9.4%	$51.85	Q2 2025
31 Mar 2025		22%	+2.4%	$425,623,206	7,985,426	+854,087		$53.30	Q1 2025
31 Dec 2024		25%	+13%	$476,587,385	7,131,339	+3,604,585	+102%	$66.83	Q4 2024
31 Dec 2024	call		-100%	$0	0	-2,302,000	-100%	$48.27	Q4 2024
30 Sep 2024		13%	+13%	$228,322,054	3,526,754	+3,526,754	NEW	$64.74	Q3 2024
30 Sep 2024	call	100%	+100%	$149,031,480	2,302,000	+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.