Phocas Financial Corp. Lamb Weston Holdings, Inc. Transaction History

Phocas Financial Corp.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$87.23 - $104.52 $77,285 - $92,604	-886 Reduced 28.1%	2,267 $236,000
Q4 2022 Jan 10, 2023	SELL	$76.63 - $90.0 $45,211 - $53,100	-590 Reduced 15.76%	3,153 $0
Q3 2022 Oct 14, 2022	BUY	$71.66 - $83.25 $17,198 - $19,980	240 Added 6.85%	3,743 $290,000
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $18,087 - $21,801	-300 Reduced 7.89%	3,503 $250,000
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $38,112 - $47,401	-602 Reduced 13.67%	3,803 $5.38 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $37,608 - $44,697	-634 Reduced 12.58%	4,405 $291,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $30,561 - $65,095	-679 Reduced 11.87%	5,039 $287,000
Q3 2019 Nov 15, 2019	SELL	$62.53 - $74.14 $2,501 - $2,965	-40 Reduced 0.69%	5,718 $415,000
Q1 2019 May 13, 2019	BUY	$67.64 - $75.58 $9,063 - $10,127	134 Added 2.38%	5,758 $432,000
Q4 2018 Feb 15, 2019	SELL	$65.94 - $83.35 $50,114 - $63,345	-760 Reduced 11.9%	5,624 $414,000
Q3 2018 Nov 15, 2018	SELL	$65.24 - $72.58 $9,133 - $10,161	-140 Reduced 2.15%	6,384 $425,000
Q2 2018 Aug 15, 2018	SELL	$58.07 - $68.72 $4,413 - $5,222	-76 Reduced 1.15%	6,524 $447,000
Q4 2017 Feb 15, 2018	BUY	$47.17 - $56.88 $96,698 - $116,604	2,050 Added 45.05%	6,600 $0
Q3 2017 Nov 17, 2017	BUY	$43.22 - $46.89 $196,651 - $213,349	4,550	4,550 $0

781

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11B
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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