Virginia Retirement Systems Et Al Lamb Weston Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	BUY	$87.23 - $104.52 $1.37 Million - $1.64 Million	15,700 Added 356.82%	20,100 $2.1 Million
Q4 2022 May 17, 2023	SELL	$76.63 - $90.0 $643,692 - $756,000	-8,400 Reduced 65.63%	4,400 $393 Million
Q3 2022 May 16, 2023	BUY	$71.66 - $83.25 $659,272 - $765,900	9,200 Added 255.56%	12,800 $990 Million
Q1 2022 Apr 21, 2022	SELL	$49.96 - $70.24 $84,932 - $119,407	-1,700 Reduced 32.08%	3,600 $216,000
Q4 2021 Feb 03, 2022	BUY	$50.24 - $63.38 $266,272 - $335,914	5,300 New	5,300 $336,000
Q2 2020 Aug 12, 2020	SELL	$49.88 - $74.58 $902,828 - $1.35 Million	-18,100 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$73.35 - $86.15 $18.4 Million - $21.6 Million	-251,100 Reduced 93.28%	18,100 $1.56 Million
Q3 2019 Oct 22, 2019	SELL	$62.53 - $74.14 $10.4 Million - $12.3 Million	-166,500 Reduced 38.21%	269,200 $19.6 Million
Q2 2019 Jul 26, 2019	BUY	$58.97 - $74.36 $6.39 Million - $8.06 Million	108,400 Added 33.12%	435,700 $27.6 Million
Q1 2019 Apr 25, 2019	BUY	$67.64 - $75.58 $21.6 Million - $24.1 Million	319,200 Added 3940.74%	327,300 $24.5 Million
Q4 2018 Feb 07, 2019	SELL	$65.94 - $83.35 $1.46 Million - $1.85 Million	-22,200 Reduced 73.27%	8,100 $596,000
Q3 2018 Nov 02, 2018	BUY	$65.24 - $72.58 $13,047 - $14,516	200 Added 0.66%	30,300 $2.02 Million
Q2 2018 Aug 03, 2018	BUY	$58.07 - $68.72 $1.75 Million - $2.07 Million	30,100 New	30,100 $2.06 Million

776

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.71B
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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