Hedge Fund - Isomer Partners
Lamb Weston Holdings Inc. (LW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,184,300 | 13.18% | 270,000 | $96.30 |
| 2 | 2023 - Q3 (2023-09-30) | $20,341,200 | 10.55% | 220,000 | $101.39 |
| 3 | 2023 - Q2 (2023-06-30) | $24,714,250 | 12.4% | 215,000 | $111.54 |
| 4 | 2023 - Q1 (2023-03-31) | $31,167,864 | 14.8% | 298,200 | $98.90 |
| 5 | 2022 - Q4 (2022-12-31) | $26,808,000 | 17.11% | 300,000 | $85.08 |
| 6 | 2022 - Q3 (2022-09-30) | $34,821,000 | 22.02% | 450,000 | $78.21 |
| 7 | 2022 - Q2 (2022-06-30) | $32,157,000 | 17.68% | 450,000 | $66.06 |
| 8 | 2022 - Q1 (2022-03-31) | $33,849,000 | 13.97% | 565,000 | $62.13 |
| 9 | 2021 - Q4 (2021-12-31) | $30,422,000 | 9.95% | 480,000 | $57.69 |
| 10 | 2021 - Q3 (2021-09-30) | $6,137,000 | 1.66% | 100,000 | $67.71 |
The displayed share prices are average quarterly stock market prices.