Symmetry Partners, LLC Lamb Weston Holdings, Inc. Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$83.18 - $108.13 $1,580 - $2,054	19 Added 0.66%	2,883 $312,000
Q3 2023 Oct 10, 2023	SELL	$91.38 - $115.12 $100,335 - $126,401	-1,098 Reduced 27.71%	2,864 $265,000
Q1 2023 Apr 03, 2023	BUY	$87.23 - $104.52 $95,778 - $114,762	1,098 Added 38.34%	3,962 $414,000
Q4 2022 Jan 06, 2023	BUY	$76.63 - $90.0 $219,468 - $257,760	2,864 New	2,864 $256,000
Q3 2021 Oct 18, 2021	SELL	$60.37 - $80.82 $176,884 - $236,802	-2,930 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$73.38 - $85.8 $9,319 - $10,896	-127 Reduced 4.15%	2,930 $227,000
Q3 2020 Nov 03, 2020	BUY	$59.32 - $70.5 $181,341 - $215,518	3,057 New	3,057 $203,000
Q3 2019 Nov 04, 2019	SELL	$62.53 - $74.14 $287,638 - $341,044	-4,600 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$58.97 - $74.36 $346,625 - $437,088	-5,878 Reduced 56.1%	4,600 $291,000
Q1 2019 May 13, 2019	BUY	$67.64 - $75.58 $367,691 - $410,852	5,436 Added 107.81%	10,478 $785,000
Q4 2018 May 22, 2019	BUY	$65.94 - $83.35 $332,469 - $420,250	5,042 New	5,042 $371,000

782

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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