Dupont Capital Management Corp Lamb Weston Holdings, Inc. Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$76.63 - $90.0 $28,353 - $33,300	370 Added 5.56%	7,028 $0
Q3 2022 Oct 31, 2022	BUY	$71.66 - $83.25 $477,112 - $554,278	6,658 New	6,658 $515,000
Q4 2021 Jan 31, 2022	SELL	$50.24 - $63.38 $89,075 - $112,372	-1,773 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$60.37 - $80.82 $103,534 - $138,606	-1,715 Reduced 49.17%	1,773 $109,000
Q2 2021 Jul 30, 2021	BUY	$76.75 - $84.14 $6,907 - $7,572	90 Added 2.65%	3,488 $281,000
Q1 2021 Apr 29, 2021	SELL	$73.38 - $85.8 $76,535 - $89,489	-1,043 Reduced 23.49%	3,398 $263,000
Q4 2020 Jan 28, 2021	SELL	$63.31 - $78.74 $97,117 - $120,787	-1,534 Reduced 25.67%	4,441 $350,000
Q3 2020 Oct 29, 2020	BUY	$59.32 - $70.5 $354,437 - $421,237	5,975 New	5,975 $396,000
Q2 2020 Jul 24, 2020	SELL	$49.88 - $74.58 $206,902 - $309,357	-4,148 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$45.01 - $95.87 $186,701 - $397,668	4,148 New	4,148 $237,000
Q1 2019 Apr 30, 2019	SELL	$67.64 - $75.58 $664,157 - $742,120	-9,819 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$65.94 - $83.35 $647,464 - $818,413	9,819 New	9,819 $722,000
Q1 2018 May 02, 2018	SELL	$53.51 - $60.32 $1.36 Million - $1.53 Million	-25,400 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$47.17 - $56.88 $56,604 - $68,256	-1,200 Reduced 4.51%	25,400 $1.43 Million
Q3 2017 Oct 31, 2017	BUY	$43.22 - $46.89 $1.15 Million - $1.25 Million	26,600	26,600 $1.25 Million

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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