Advisors Asset Management, Inc. Lamb Weston Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $103,420 - $114,059	-1,037 Reduced 9.49%	9,886 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $20,462 - $26,599	-246 Reduced 2.2%	10,923 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $2,485 - $2,761	-24 Reduced 0.21%	11,169 $1.28 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $10,467 - $12,542	-120 Reduced 1.06%	11,193 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$71.66 - $83.25 $150,414 - $174,741	2,099 Added 47.59%	6,510 $504,000
Q2 2022 Aug 08, 2022	BUY	$60.29 - $72.67 $265,939 - $320,547	4,411 New	4,411 $315,000
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $3,591 - $5,369	-72 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $10,352 - $22,050	-230 Reduced 76.16%	72 $4,000
Q4 2019 Feb 14, 2020	SELL	$73.35 - $86.15 $20,758 - $24,380	-283 Reduced 48.38%	302 $26,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $500 - $593	-8 Reduced 1.35%	585 $43,000
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $766 - $966	13 Added 2.24%	593 $38,000
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $12,648 - $14,133	187 Added 47.58%	580 $43,000
Q4 2018 Jan 31, 2019	BUY	$65.94 - $83.35 $9,956 - $12,585	151 Added 62.4%	393 $29,000
Q3 2018 Nov 15, 2018	BUY	$65.24 - $72.58 $15,788 - $17,564	242 New	242 $16,000

782

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11B
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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