Capital International Investors Lamb Weston Holdings, Inc. Transaction History

Capital International Investors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $85.7 Million - $94 Million	-1,116,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $312 Million - $365 Million	-4,254,129 Reduced 79.21%	1,116,900 $86.5 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $70 Million - $87.1 Million	1,106,389 Added 25.94%	5,371,029 $423 Million
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $33.8 Million - $40.1 Million	569,013 Added 15.4%	4,264,640 $283 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $126 Million - $188 Million	2,524,534 Added 215.57%	3,695,627 $236 Million
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $37.1 Million - $79 Million	-823,985 Reduced 41.3%	1,171,093 $66.9 Million
Q4 2019 Feb 18, 2020	BUY	$73.35 - $86.15 $3,447 - $4,049	47 Added 0.0%	1,995,078 $172 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $84,665 - $100,385	-1,354 Reduced 0.07%	1,995,031 $145 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $30.4 Million - $38.4 Million	-516,059 Reduced 20.54%	1,996,385 $126 Million
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $1.7 Million - $1.9 Million	-25,086 Reduced 0.99%	2,512,444 $188 Million
Q4 2018 Feb 14, 2019	SELL	$65.94 - $83.35 $29.2 Million - $37 Million	-443,571 Reduced 14.88%	2,537,530 $187 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $194 Million - $216 Million	2,981,101 New	2,981,101 $199 Million

780

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $9.5B
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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