Acadian Asset Management LLC Lamb Weston Holdings, Inc. Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$77.8 - $104.98 $367,527 - $495,925	4,724 New	4,724 $396,000
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $8.41 Million - $10.6 Million	-92,019 Reduced 60.46%	60,183 $5.56 Million
Q2 2023 Aug 07, 2023	SELL	$103.58 - $115.05 $7.85 Million - $8.72 Million	-75,809 Reduced 33.25%	152,202 $17.5 Million
Q1 2023 May 11, 2023	BUY	$87.23 - $104.52 $4.09 Million - $4.9 Million	46,887 Added 25.89%	228,011 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $13.9 Million - $16.3 Million	180,809 Added 57399.68%	181,124 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $22,572 - $26,223	315 New	315 $24,000
Q2 2022 Aug 09, 2022	SELL	$60.29 - $72.67 $93,328 - $112,493	-1,548 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $77,338 - $108,731	1,548 New	1,548 $92,000
Q4 2019 Feb 06, 2020	SELL	$73.35 - $86.15 $10,929 - $12,836	-149 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$58.97 - $74.36 $3.05 Million - $3.84 Million	-51,696 Reduced 99.71%	149 $9,000
Q1 2019 May 09, 2019	SELL	$67.64 - $75.58 $921,933 - $1.03 Million	-13,630 Reduced 20.82%	51,845 $3.89 Million
Q4 2018 Feb 07, 2019	BUY	$65.94 - $83.35 $3.88 Million - $4.91 Million	58,877 Added 892.35%	65,475 $4.82 Million
Q3 2018 Oct 30, 2018	BUY	$65.24 - $72.58 $312,369 - $347,513	4,788 Added 264.53%	6,598 $440,000
Q2 2018 Jul 24, 2018	BUY	$58.07 - $68.72 $96,454 - $114,143	1,661 Added 1114.77%	1,810 $124,000
Q3 2017 Oct 13, 2017	BUY	$43.22 - $46.89 $6,439 - $6,986	149	149 $7,000

781

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11.1B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

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