Vident Investment Advisory, LLC Lamb Weston Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $315,974 - $369,454	-4,306 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$63.31 - $78.74 $78,884 - $98,110	-1,246 Reduced 22.44%	4,306 $339,000
Q3 2020 Nov 12, 2020	SELL	$59.32 - $70.5 $489,330 - $581,554	-8,249 Reduced 59.77%	5,552 $368,000
Q2 2020 Jul 17, 2020	SELL	$49.88 - $74.58 $257,779 - $385,429	-5,168 Reduced 27.24%	13,801 $882,000
Q1 2020 May 12, 2020	SELL	$45.01 - $95.87 $51,671 - $110,058	-1,148 Reduced 5.71%	18,969 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$73.35 - $86.15 $110,391 - $129,655	-1,505 Reduced 6.96%	20,117 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $74.14 $245,680 - $291,296	3,929 Added 22.21%	21,622 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$58.97 - $74.36 $347,215 - $437,831	5,888 Added 49.88%	17,693 $1.12 Million
Q1 2019 May 08, 2019	BUY	$67.64 - $75.58 $181,004 - $202,252	2,676 Added 29.31%	11,805 $885,000
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $128,121 - $161,949	1,943 Added 27.04%	9,129 $672,000
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $3,001 - $3,338	-46 Reduced 0.64%	7,186 $479,000
Q2 2018 Aug 14, 2018	SELL	$58.07 - $68.72 $18,059 - $21,371	-311 Reduced 4.12%	7,232 $495,000
Q1 2018 May 14, 2018	BUY	$53.51 - $60.32 $403,625 - $454,993	7,543 New	7,543 $486,000

824

126M

6.74M

6.87M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $7.61B
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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