Summit Global Investments Lancaster Colony Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$159.43 - $200.47 $77,164 - $97,027	484 Added 19.24%	3,000 $495,000
Q2 2023 Jul 18, 2023	SELL	$185.61 - $218.84 $368,250 - $434,178	-1,984 Reduced 44.09%	2,516 $506,000
Q1 2023 May 04, 2023	SELL	$184.7 - $207.82 $630,750 - $709,705	-3,415 Reduced 43.15%	4,500 $913,000
Q4 2022 Jan 31, 2023	BUY	$154.95 - $209.06 $653,114 - $881,187	4,215 Added 113.92%	7,915 $1.56 Million
Q2 2022 Aug 23, 2022	BUY	$118.64 - $158.88 $47,456 - $63,552	400 Added 12.12%	3,700 $476,000
Q1 2022 Apr 29, 2022	SELL	$149.15 - $170.73 $14,915 - $17,073	-100 Reduced 2.94%	3,300 $492,000
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $497,079 - $595,034	3,400 New	3,400 $563,000
Q4 2020 Feb 11, 2021	SELL	$165.81 - $183.73 $1.02 Million - $1.13 Million	-6,162 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$153.12 - $183.02 $913,207 - $1.09 Million	-5,964 Reduced 49.18%	6,162 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$124.48 - $167.23 $220,329 - $295,997	1,770 Added 17.09%	12,126 $1.88 Million
Q1 2020 May 14, 2020	BUY	$125.17 - $164.1 $609,077 - $798,510	4,866 Added 88.63%	10,356 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$135.03 - $164.08 $741,314 - $900,799	5,490 New	5,490 $879,000
Q4 2018 Feb 08, 2019	SELL	$144.28 - $187.15 $735,828 - $954,465	-5,100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$119.75 - $140.35 $23,950 - $28,070	200 Added 4.08%	5,100 $706,000
Q1 2018 May 03, 2018	BUY	$118.2 - $130.93 $59,100 - $65,465	500 Added 11.36%	4,900 $603,000
Q4 2017 Feb 14, 2018	BUY	$118.89 - $134.42 $523,116 - $591,448	4,400	4,400 $569,000

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$386 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$183 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$173 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$99 Million
0.01% of portfolio

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.91B
Description
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dres...

More about LANC

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