Alpha Crest Capital Management LLC Lamb Weston Holdings, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $2.89 Million - $3.36 Million	40,372 New	40,372 $3.12 Million
Q2 2022 Aug 11, 2022	SELL	$60.29 - $72.67 $749,826 - $903,796	-12,437 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.96 - $70.24 $2.07 Million - $2.91 Million	-41,381 Reduced 76.89%	12,437 $745,000
Q4 2021 Feb 09, 2022	SELL	$50.24 - $63.38 $122,133 - $154,076	-2,431 Reduced 4.32%	53,818 $3.41 Million
Q3 2021 Nov 10, 2021	BUY	$60.37 - $80.82 $3.4 Million - $4.55 Million	56,249 New	56,249 $3.45 Million
Q2 2021 Aug 12, 2021	SELL	$76.75 - $84.14 $734,267 - $804,967	-9,567 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $78,663 - $91,977	1,072 Added 12.62%	9,567 $741,000
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $153,716 - $191,180	2,428 Added 40.02%	8,495 $669,000
Q3 2020 Nov 12, 2020	BUY	$59.32 - $70.5 $359,894 - $427,723	6,067 New	6,067 $402,000
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $1.64 Million - $2.45 Million	-32,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$45.01 - $95.87 $1.48 Million - $3.14 Million	32,800 New	32,800 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $1.33 Million - $1.57 Million	-21,200 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$58.97 - $74.36 $70,764 - $89,232	-1,200 Reduced 5.36%	21,200 $1.34 Million
Q1 2019 May 10, 2019	BUY	$67.64 - $75.58 $1.03 Million - $1.16 Million	15,300 Added 215.49%	22,400 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$65.94 - $83.35 $468,174 - $591,785	7,100 New	7,100 $522,000

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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