Cramer Rosenthal Mcglynn LLC Lamb Weston Holdings, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.8 - $104.98 $475,747 - $641,952	-6,115 Reduced 11.81%	45,673 $3.84 Million
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $15.9 Million - $17.5 Million	-159,485 Reduced 75.49%	51,788 $5.52 Million
Q4 2023 Feb 13, 2024	SELL	$83.18 - $108.13 $8.99 Million - $11.7 Million	-108,069 Reduced 33.84%	211,273 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $4.18 Million - $5.26 Million	-45,700 Reduced 12.52%	319,342 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $12.1 Million - $13.5 Million	-117,005 Reduced 24.27%	365,042 $42 Million
Q1 2023 May 12, 2023	SELL	$87.23 - $104.52 $7.93 Million - $9.5 Million	-90,856 Reduced 15.86%	482,047 $50.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $12.9 Million - $15.2 Million	-168,932 Reduced 22.77%	572,903 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $1.96 Million - $2.28 Million	-27,347 Reduced 3.56%	741,835 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$60.29 - $72.67 $11.4 Million - $13.7 Million	188,665 Added 32.5%	769,182 $55 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $10.3 Million - $14.5 Million	206,756 Added 55.32%	580,517 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $18.8 Million - $23.7 Million	373,761 New	373,761 $23.7 Million

781

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $10.9B
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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