Ontario Teachers Pension Plan Board Lamb Weston Holdings, Inc. Transaction History

Ontario Teachers Pension Plan Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $929,074 - $1.16 Million	-14,675 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $224,170 - $266,419	-3,779 Reduced 20.48%	14,675 $973,000
Q2 2020 Aug 11, 2020	SELL	$49.88 - $74.58 $54,069 - $80,844	-1,084 Reduced 5.55%	18,454 $1.18 Million
Q1 2020 May 08, 2020	SELL	$45.01 - $95.87 $155,104 - $330,368	-3,446 Reduced 14.99%	19,538 $1.12 Million
Q4 2019 Feb 07, 2020	SELL	$73.35 - $86.15 $1.48 Million - $1.74 Million	-20,182 Reduced 46.75%	22,984 $1.98 Million
Q3 2019 Nov 08, 2019	BUY	$62.53 - $74.14 $1.23 Million - $1.46 Million	19,733 Added 84.21%	43,166 $3.14 Million
Q2 2019 Aug 09, 2019	BUY	$58.97 - $74.36 $230,926 - $291,193	3,916 Added 20.06%	23,433 $1.49 Million
Q1 2019 May 10, 2019	BUY	$67.64 - $75.58 $916,792 - $1.02 Million	13,554 Added 227.3%	19,517 $1.46 Million
Q4 2018 Feb 11, 2019	SELL	$65.94 - $83.35 $661,839 - $836,583	-10,037 Reduced 62.73%	5,963 $439,000
Q3 2018 Nov 09, 2018	BUY	$65.24 - $72.58 $513,569 - $571,349	7,872 Added 96.85%	16,000 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$58.07 - $68.72 $620,419 - $734,204	-10,684 Reduced 56.79%	8,128 $557,000
Q1 2018 May 11, 2018	BUY	$53.51 - $60.32 $1.01 Million - $1.13 Million	18,812 New	18,812 $1.1 Million

781

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $10.7B
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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