Weiss Multi Strategy Advisers LLC Lamb Weston Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $10.5 Million - $13.7 Million	-126,264 Reduced 63.6%	72,271 $7.81 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $18.1 Million - $22.9 Million	198,535 New	198,535 $18.4 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $5.01 Million - $6.01 Million	57,468 Added 157.45%	93,968 $9.82 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $738,483 - $867,330	9,637 Added 35.87%	36,500 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $1.93 Million - $2.24 Million	26,863 New	26,863 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $4.44 Million - $5.95 Million	-73,565 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $1.08 Million - $1.19 Million	14,131 Added 23.78%	73,565 $5.93 Million
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $610,301 - $713,598	-8,317 Reduced 12.28%	59,434 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$63.31 - $78.74 $4.29 Million - $5.33 Million	67,751 New	67,751 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	$58.97 - $74.36 $5.19 Million - $6.55 Million	-88,025 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $5.38 Million - $6.01 Million	79,525 Added 935.59%	88,025 $6.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $560,490 - $708,475	8,500 New	8,500 $625,000
Q3 2018 Nov 14, 2018	SELL	$65.24 - $72.58 $11.7 Million - $13 Million	-179,450 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $10.4 Million - $12.3 Million	179,450 New	179,450 $12.3 Million

781

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11B
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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