SCOPUS ASSET MANAGEMENT, L.P. – Lamb Weston Holdings, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$42.55M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
+8.28%
quarter
Lamb Weston Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1366.67% | 512.5K shares | 39.87M | $77.38 | 550K |
Q2 2022 | share | Increase | 0.00% | 37.5K shares | 2.68M | $71.46 | 37.5K |
Q1 2022 | share | Decrease | -100.00% | -25K shares | -1.58M | $59.91 | 0 |
Q1 2022 | call | Decrease | -100.00% | -250K shares | -15.84M | $59.91 | 0 |
Q4 2021 | share | Increase | 0.00% | 25K shares | 1.58M | $63.02 | 25K |
Q4 2021 | call | Increase | 0.00% | 250K shares | 15.84M | $63.02 | 250K |
Q3 2021 | share | Decrease | -100.00% | -500K shares | -40.33M | $61.11 | 0 |
Q2 2021 | share | Increase | 0.00% | 500K shares | 40.33M | $80.03 | 500K |
Q1 2018 | share | Decrease | -100.00% | -345K shares | -19.47M | $55.55 | 0 |
Q4 2017 | share | Decrease | -41.21% | -241.8K shares | -8.04M | $53.68 | 345K |
Q3 2017 | share | Increase | 0.00% | 586.8K shares | 27.51M | $44.43 | 586.8K |