Quadrature Capital LTD Lamb Weston Holdings, Inc. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $2.67 Million - $3.37 Million	29,257 New	29,257 $2.71 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $975,269 - $1.37 Million	-19,521 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.24 - $63.38 $95,506 - $120,485	-1,901 Reduced 8.87%	19,521 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $534,817 - $715,984	8,859 Added 70.52%	21,422 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$76.75 - $84.14 $413,836 - $453,682	-5,392 Reduced 30.03%	12,563 $1.01 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $743,192 - $868,982	10,128 Added 129.4%	17,955 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $429,495 - $534,172	-6,784 Reduced 46.43%	7,827 $617,000
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $12.1 Million - $14.3 Million	-203,234 Reduced 93.29%	14,611 $968,000
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $10.3 Million - $12.9 Million	173,967 Added 396.48%	217,845 $0
Q1 2019 May 14, 2019	SELL	$67.64 - $75.58 $401,105 - $448,189	-5,930 Reduced 11.91%	43,878 $0
Q4 2018 Feb 13, 2019	BUY	$65.94 - $83.35 $246,813 - $311,979	3,743 Added 8.13%	49,808 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $642,287 - $714,550	-9,845 Reduced 17.61%	46,065 $0
Q1 2018 May 11, 2018	BUY	$53.51 - $60.32 $2.48 Million - $2.8 Million	46,401 Added 487.97%	55,910 $0
Q4 2017 Feb 12, 2018	BUY	$47.17 - $56.88 $448,539 - $540,871	9,509	9,509 $0

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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