Rothschild & CO Asset Management Us Inc. Lamb Weston Holdings, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $1.16 Million - $1.35 Million	-15,782 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$63.31 - $78.74 $13.6 Million - $16.9 Million	-215,157 Reduced 93.17%	15,782 $1.24 Million
Q3 2020 Nov 09, 2020	SELL	$59.32 - $70.5 $2.6 Million - $3.09 Million	-43,794 Reduced 15.94%	230,939 $15.3 Million
Q2 2020 Aug 10, 2020	SELL	$49.88 - $74.58 $3.44 Million - $5.14 Million	-68,879 Reduced 20.05%	274,733 $17.6 Million
Q1 2020 May 14, 2020	SELL	$45.01 - $95.87 $4.01 Million - $8.55 Million	-89,149 Reduced 20.6%	343,612 $19.6 Million
Q4 2019 Feb 12, 2020	SELL	$73.35 - $86.15 $1.31 Million - $1.53 Million	-17,812 Reduced 3.95%	432,761 $37.2 Million
Q3 2019 Nov 08, 2019	SELL	$62.53 - $74.14 $565,521 - $670,522	-9,044 Reduced 1.97%	450,573 $32.8 Million
Q2 2019 Jul 25, 2019	BUY	$58.97 - $74.36 $3.02 Million - $3.81 Million	51,189 Added 12.53%	459,617 $29.1 Million
Q1 2019 May 08, 2019	BUY	$67.64 - $75.58 $864,912 - $966,441	12,787 Added 3.23%	408,428 $30.6 Million
Q4 2018 Feb 05, 2019	SELL	$65.94 - $83.35 $621,352 - $785,407	-9,423 Reduced 2.33%	395,641 $29.1 Million
Q3 2018 Nov 13, 2018	SELL	$65.24 - $72.58 $577,895 - $642,913	-8,858 Reduced 2.14%	405,064 $27 Million
Q2 2018 Aug 07, 2018	BUY	$58.07 - $68.72 $1.11 Million - $1.31 Million	19,102 Added 4.84%	413,922 $28.4 Million
Q1 2018 May 08, 2018	BUY	$53.51 - $60.32 $21.1 Million - $23.8 Million	394,820 New	394,820 $23 Million

783

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $10.9B
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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