Centiva Capital, LP Lamb Weston Holdings, Inc. Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $254,561 - $343,494	-3,272 Reduced 37.55%	5,442 $457,000
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $869,047 - $958,452	8,714 New	8,714 $928,000
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $456,077 - $574,563	4,991 New	4,991 $461,000
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $356,509 - $427,173	4,087 New	4,087 $427,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $837,513 - $1.12 Million	-13,873 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $98,700 - $108,204	1,286 Added 10.22%	13,873 $1.12 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $923,634 - $1.08 Million	12,587 New	12,587 $975,000

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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