Covenant Partners, LLC Lamb Weston Holdings, Inc. Transaction History

Covenant Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $171,873 - $230,094	-2,847 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$76.75 - $84.14 $24,713 - $27,093	-322 Reduced 10.16%	2,847 $230,000
Q1 2021 May 11, 2021	BUY	$73.38 - $85.8 $23,628 - $27,627	322 Added 11.31%	3,169 $246,000
Q4 2020 Feb 10, 2021	SELL	$63.31 - $78.74 $36,086 - $44,881	-570 Reduced 16.68%	2,847 $224,000
Q3 2020 Nov 10, 2020	SELL	$59.32 - $70.5 $51,193 - $60,841	-863 Reduced 20.16%	3,417 $226,000

Q1 2020 May 15, 2020	BUY	$45.01 - $95.87 $9,137 - $19,461	203 Added 4.98%	4,280 $244,000
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $20,317 - $23,863	277 Added 7.29%	4,077 $351,000
Q3 2019 Nov 14, 2019	BUY	$62.53 - $74.14 $237,614 - $281,732	3,800 New	3,800 $276,000
Q2 2019 Aug 15, 2019	SELL	$58.97 - $74.36 $213,235 - $268,885	-3,616 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $238,439 - $301,393	3,616 New	3,616 $266,000

847

119M

1.11M

1.15M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11.9B
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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