Mai Capital Management Lamb Weston Holdings, Inc. Transaction History

Mai Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$76.75 - $84.14 $810,787 - $888,854	-10,564 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$73.38 - $85.8 $4,622 - $5,405	63 Added 0.6%	10,564 $818,000
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $23,298 - $28,976	-368 Reduced 3.39%	10,501 $827,000
Q3 2020 Oct 26, 2020	SELL	$59.32 - $70.5 $134,656 - $160,035	-2,270 Reduced 17.28%	10,869 $720,000
Q2 2020 Jul 27, 2020	BUY	$49.88 - $74.58 $50,478 - $75,474	1,012 Added 8.35%	13,139 $840,000
Q1 2020 Apr 16, 2020	SELL	$45.01 - $95.87 $6,031 - $12,846	-134 Reduced 1.09%	12,127 $692,000
Q4 2019 Feb 03, 2020	SELL	$73.35 - $86.15 $44,816 - $52,637	-611 Reduced 4.75%	12,261 $1.06 Million
Q3 2019 Oct 29, 2019	BUY	$62.53 - $74.14 $79,725 - $94,528	1,275 Added 10.99%	12,872 $936,000
Q2 2019 Aug 15, 2019	SELL	$58.97 - $74.36 $5,897 - $7,436	-100 Reduced 0.85%	11,597 $735,000
Q1 2019 Apr 29, 2019	SELL	$67.64 - $75.58 $48,700 - $54,417	-720 Reduced 5.8%	11,697 $877,000
Q4 2018 Jan 30, 2019	SELL	$65.94 - $83.35 $75,171 - $95,019	-1,140 Reduced 8.41%	12,417 $913,000
Q3 2018 Oct 12, 2018	SELL	$65.24 - $72.58 $42,732 - $47,539	-655 Reduced 4.61%	13,557 $903,000
Q2 2018 Aug 16, 2018	SELL	$58.07 - $68.72 $30,777 - $36,421	-530 Reduced 3.6%	14,212 $974,000
Q1 2018 Apr 17, 2018	BUY	$53.51 - $60.32 $788,844 - $889,237	14,742 New	14,742 $858,000

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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