Pearl River Capital, LLC Lamb Weston Holdings, Inc. Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.8 - $104.98 $602,483 - $812,965	-7,744 Reduced 65.44%	4,089 $343,000
Q1 2024 May 14, 2024	SELL	$99.73 - $109.99 $2.47 Million - $2.72 Million	-24,758 Reduced 67.66%	11,833 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $2.77 Million - $3.6 Million	33,307 Added 1014.22%	36,591 $3.96 Million
Q3 2023 Nov 13, 2023	BUY	$91.38 - $115.12 $300,091 - $378,054	3,284 New	3,284 $303,000
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $455,470 - $529,137	6,356 New	6,356 $492,000
Q4 2021 Feb 11, 2022	SELL	$50.24 - $63.38 $1.24 Million - $1.56 Million	-24,673 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.37 - $80.82 $1.49 Million - $1.99 Million	24,673 New	24,673 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$76.75 - $84.14 $1.07 Million - $1.18 Million	-13,978 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$73.38 - $85.8 $762,785 - $891,891	10,395 Added 290.12%	13,978 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $226,839 - $282,125	3,583 New	3,583 $282,000
Q2 2020 Aug 10, 2020	SELL	$49.88 - $74.58 $110,334 - $164,970	-2,212 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$45.01 - $95.87 $99,562 - $212,064	2,212 New	2,212 $126,000

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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