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

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.8 - $104.98 $332,672 - $448,894	4,276 New	4,276 $359,000
Q1 2023 May 12, 2023	BUY	$87.23 - $104.52 $187,282 - $224,404	2,147 New	2,147 $224,000
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $586,132 - $784,681	-9,709 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $745,165 - $816,915	9,709 New	9,709 $783,000
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $777,003 - $966,376	-12,273 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $728,034 - $865,246	12,273 New	12,273 $813,000
Q3 2019 Nov 12, 2019	SELL	$62.53 - $74.14 $1.85 Million - $2.2 Million	-29,647 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $1.38 Million - $1.74 Million	23,424 Added 376.41%	29,647 $1.88 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $420,923 - $470,334	6,223 New	6,223 $466,000

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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