Mason Street Advisors, LLC Lamb Weston Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $1.48 Million - $1.73 Million	-20,187 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$63.31 - $78.74 $14,118 - $17,559	-223 Reduced 1.09%	20,187 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $26,041 - $30,949	-439 Reduced 2.11%	20,410 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $74.58 $448 - $671	9 Added 0.04%	20,849 $1.33 Million
Q4 2019 Feb 19, 2020	BUY	$73.35 - $86.15 $6,308 - $7,408	86 Added 0.41%	20,840 $1.79 Million
Q3 2019 Nov 05, 2019	SELL	$62.53 - $74.14 $6,690 - $7,932	-107 Reduced 0.51%	20,754 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$58.97 - $74.36 $2,240 - $2,825	-38 Reduced 0.18%	20,861 $1.32 Million
Q1 2019 May 07, 2019	BUY	$67.64 - $75.58 $16,977 - $18,970	251 Added 1.22%	20,899 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$65.94 - $83.35 $3.6 Million - $4.55 Million	-54,556 Reduced 72.54%	20,648 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$65.24 - $72.58 $13,374 - $14,878	205 Added 0.27%	75,204 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $91,924 - $108,783	1,583 Added 2.16%	74,999 $5.14 Million
Q1 2018 May 14, 2018	BUY	$53.51 - $60.32 $75,021 - $84,568	1,402 Added 1.95%	73,416 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $25,283 - $30,487	-536 Reduced 0.74%	72,014 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	$43.22 - $46.89 $3.14 Million - $3.4 Million	72,550	72,550 $3.4 Million

799

123M

2.14M

3.57M

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $11.2B
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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