Carlson Capital L P Lamb Weston Holdings, Inc. Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $8.68 Million - $9.7 Million	-128,349 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $28.2 Million - $35.6 Million	-427,632 Reduced 76.91%	128,349 $9.44 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $22 Million - $24.4 Million	-336,598 Reduced 37.71%	555,981 $37 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $33.5 Million - $39.6 Million	576,925 Added 182.77%	892,579 $61.2 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $13.9 Million - $15.6 Million	-259,427 Reduced 45.11%	315,654 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.17 - $56.88 $10.7 Million - $12.9 Million	227,644 Added 65.52%	575,081 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $15 Million - $16.3 Million	347,437	347,437 $16.3 Million

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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