Thornburg Investment Management Inc Lamb Weston Holdings, Inc. Transaction History

Thornburg Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$83.18 - $108.13 $6.14 Million - $7.98 Million	-73,828 Reduced 93.85%	4,837 $522,000
Q3 2023 Nov 13, 2023	SELL	$91.38 - $115.12 $1.76 Million - $2.21 Million	-19,208 Reduced 19.63%	78,665 $7.28 Million
Q2 2023 Aug 08, 2023	SELL	$103.58 - $115.05 $2.01 Million - $2.23 Million	-19,359 Reduced 16.51%	97,873 $11.3 Million
Q1 2023 May 09, 2023	SELL	$87.23 - $104.52 $1.78 Million - $2.13 Million	-20,390 Reduced 14.82%	117,232 $12.3 Million
Q4 2022 Feb 07, 2023	SELL	$76.63 - $90.0 $3.43 Million - $4.03 Million	-44,730 Reduced 24.53%	137,622 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $2.35 Million - $2.73 Million	-32,817 Reduced 15.25%	182,352 $14.1 Million
Q2 2022 Aug 05, 2022	BUY	$60.29 - $72.67 $1.32 Million - $1.59 Million	21,886 Added 11.32%	215,169 $15.4 Million
Q1 2022 May 12, 2022	BUY	$49.96 - $70.24 $123,301 - $173,352	2,468 Added 1.29%	193,283 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$50.24 - $63.38 $1.74 Million - $2.19 Million	34,558 Added 22.12%	190,815 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$60.37 - $80.82 $9.43 Million - $12.6 Million	156,257 New	156,257 $9.59 Million

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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