Harris Associates L P Lamb Weston Holdings, Inc. Transaction History

Harris Associates L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $4.25 Million - $5.1 Million	-48,755 Reduced 21.79%	175,045 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $5.79 Million - $6.8 Million	-75,506 Reduced 25.23%	223,800 $20 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $64.6 Million - $75.1 Million	-901,746 Reduced 75.08%	299,306 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $4.27 Million - $5.14 Million	70,796 Added 6.26%	1,201,052 $85.8 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $56.5 Million - $79.4 Million	1,130,256 New	1,130,256 $67.7 Million
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $31.8 Million - $35.4 Million	-488,058 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $60.1 Million - $71.1 Million	-1,034,500 Reduced 67.94%	488,058 $33.4 Million
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $810,408 - $913,546	-15,145 Reduced 0.98%	1,522,558 $88.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $15.4 Million - $18.5 Million	-325,865 Reduced 17.49%	1,537,703 $86.8 Million
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $80.5 Million - $87.4 Million	1,863,568	1,863,568 $87.4 Million

780

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.76B
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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