Quantitative Systematic Strategies LLC Lamb Weston Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$60.37 - $80.82 $1.03 Million - $1.38 Million	-17,120 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$76.75 - $84.14 $825,292 - $904,757	10,753 Added 168.89%	17,120 $1.38 Million
Q1 2021 May 06, 2021	BUY	$73.38 - $85.8 $467,210 - $546,288	6,367 New	6,367 $493,000
Q4 2019 Feb 11, 2020	SELL	$73.35 - $86.15 $817,192 - $959,797	-11,141 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$62.53 - $74.14 $696,646 - $825,993	11,141 New	11,141 $810,000
Q1 2019 Apr 15, 2019	SELL	$67.64 - $75.58 $263,660 - $294,610	-3,898 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$65.94 - $83.35 $257,034 - $324,898	3,898 New	3,898 $287,000
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $1.46 Million - $1.63 Million	-22,401 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$58.07 - $68.72 $303,996 - $359,749	5,235 Added 30.5%	22,401 $1.54 Million
Q1 2018 May 04, 2018	BUY	$53.51 - $60.32 $918,552 - $1.04 Million	17,166 New	17,166 $999,000
Q4 2017 Feb 01, 2018	SELL	$47.17 - $56.88 $448,964 - $541,383	-9,518 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$43.22 - $46.89 $411,367 - $446,299	9,518	9,518 $446,000

782

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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