Aqr Arbitrage LLC Lamb Weston Holdings, Inc. Transaction History

Aqr Arbitrage LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $40.9 Million - $51.8 Million	-620,877 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $2.18 Million - $2.43 Million	-33,429 Reduced 5.11%	620,877 $41.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $7.76 Million - $9.19 Million	-133,680 Reduced 16.96%	654,306 $44.8 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $7 Million - $7.89 Million	-130,762 Reduced 14.23%	787,986 $45.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $6.17 Million - $7.44 Million	130,834 Added 16.61%	918,748 $51.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $34.1 Million - $36.9 Million	787,914	787,914 $36.9 Million

824

126M

6.74M

6.87M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $7.58B
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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