Huber Capital Management LLC Lamb Weston Holdings, Inc. Transaction History

Huber Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $71,660 - $83,250	-1,000 Reduced 19.36%	4,166 $322,000
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $90,231 - $113,830	-1,796 Reduced 25.8%	5,166 $327,000
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $30,185 - $40,410	-500 Reduced 6.7%	6,962 $427,000
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $76,750 - $84,140	-1,000 Reduced 11.82%	7,462 $602,000
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $704,448 - $823,680	-9,600 Reduced 53.15%	8,462 $656,000
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $37,986 - $47,244	600 Added 3.44%	18,062 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $59,320 - $70,500	-1,000 Reduced 5.42%	17,462 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $74.58 $89,784 - $134,244	-1,800 Reduced 8.88%	18,462 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$73.35 - $86.15 $29,339 - $34,460	-400 Reduced 1.94%	20,262 $1.74 Million
Q1 2019 May 14, 2019	BUY	$67.64 - $75.58 $439,660 - $491,270	6,500 Added 45.9%	20,662 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $239,560 - $302,810	-3,633 Reduced 20.42%	14,162 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$58.07 - $68.72 $175,139 - $207,259	-3,016 Reduced 14.49%	17,795 $1.22 Million
Q1 2018 May 14, 2018	SELL	$53.51 - $60.32 $461,951 - $520,742	-8,633 Reduced 29.32%	20,811 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$47.17 - $56.88 $132,076 - $159,264	-2,800 Reduced 8.68%	29,444 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $1.39 Million - $1.51 Million	32,244	32,244 $1.51 Million

780

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.93B
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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