Holocene Advisors, LP Lamb Weston Holdings, Inc. Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $4.72 Million - $5.2 Million	-47,282 Reduced 3.26%	1,405,182 $150 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $8.64 Million - $11.2 Million	103,842 Added 7.7%	1,452,464 $157 Million
Q3 2023 Nov 14, 2023	BUY	$91.38 - $115.12 $65.1 Million - $82 Million	712,420 Added 111.98%	1,348,622 $125 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $9.16 Million - $10.2 Million	-88,431 Reduced 12.2%	636,202 $73.1 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $30.3 Million - $36.4 Million	347,793 Added 92.29%	724,633 $75.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.63 - $90.0 $28.9 Million - $33.9 Million	376,840 New	376,840 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$60.29 - $72.67 $51.4 Million - $61.9 Million	852,218 Added 3630.01%	875,695 $62.6 Million
Q1 2022 May 16, 2022	SELL	$49.96 - $70.24 $3.76 Million - $5.28 Million	-75,215 Reduced 76.21%	23,477 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $850,111 - $1.07 Million	16,921 Added 20.69%	98,692 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $4.45 Million - $5.95 Million	73,672 Added 909.64%	81,771 $5.02 Million
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $621,598 - $681,449	8,099 New	8,099 $653,000
Q1 2021 May 17, 2021	SELL	$73.38 - $85.8 $400,874 - $468,725	-5,463 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $715,846 - $890,313	-11,307 Reduced 67.42%	5,463 $430,000
Q3 2020 Nov 16, 2020	BUY	$59.32 - $70.5 $994,796 - $1.18 Million	16,770 New	16,770 $1.11 Million

781

112M

6.37M

7.12M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.73B
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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