Legal & General Group PLC Lancaster Colony Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Legal & General Group PLC holds 42,345 shares of LANC stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,345

Previous 42,345 -0.0%

Holding current value

$7.65 Million

Previous $7.48 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.65 - $198.49 $29,171 - $34,537	-174 Reduced 0.41%	42,345 $7.48 Million
Q2 2024 Aug 14, 2024	SELL	$181.29 - $206.8 $518,670 - $591,654	-2,861 Reduced 6.3%	42,519 $8.03 Million
Q1 2024 Jul 01, 2024	BUY	$163.11 - $207.63 $206,823 - $263,274	1,268 Added 2.87%	45,380 $9.42 Million
Q1 2024 May 14, 2024	SELL	$163.11 - $207.63 $588,011 - $748,506	-3,605 Reduced 7.55%	44,112 $9.16 Million
Q4 2023 Feb 15, 2024	SELL	$161.88 - $177.24 $18,130 - $19,850	-112 Reduced 0.23%	47,717 $7.94 Million
Q3 2023 Nov 14, 2023	SELL	$159.43 - $200.47 $44,959 - $56,532	-282 Reduced 0.59%	47,829 $7.89 Million
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $3.22 Million - $3.79 Million	17,325 Added 56.28%	48,111 $9.67 Million
Q1 2023 May 15, 2023	BUY	$184.7 - $207.82 $54,671 - $61,514	296 Added 0.97%	30,786 $6.25 Million
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $66,938 - $90,313	432 Added 1.44%	30,490 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $31,476 - $42,975	-248 Reduced 0.82%	30,058 $4.52 Million
Q2 2022 Aug 22, 2022	SELL	$118.64 - $158.88 $2,728 - $3,654	-23 Reduced 0.08%	30,306 $3.9 Million
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $186,884 - $213,924	1,253 Added 4.31%	30,329 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $19,006 - $22,751	130 Added 0.45%	29,076 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $443,439 - $526,610	2,632 Added 10.0%	28,946 $4.89 Million
Q2 2021 Aug 12, 2021	SELL	$177.85 - $197.11 $933,178 - $1.03 Million	-5,247 Reduced 16.62%	26,314 $5.09 Million
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $404,951 - $436,457	2,353 Added 8.06%	31,561 $5.54 Million
Q4 2020 Feb 12, 2021	SELL	$165.81 - $183.73 $152,379 - $168,847	-919 Reduced 3.05%	29,208 $5.37 Million
Q3 2020 Nov 13, 2020	BUY	$153.12 - $183.02 $41,036 - $49,049	268 Added 0.9%	30,127 $5.39 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $243,731 - $327,436	1,958 Added 7.02%	29,859 $4.63 Million
Q1 2020 May 14, 2020	SELL	$125.17 - $164.1 $60,206 - $78,932	-481 Reduced 1.69%	27,901 $4.04 Million
Q4 2019 Feb 13, 2020	BUY	$135.03 - $164.08 $319,210 - $387,885	2,364 Added 9.09%	28,382 $4.54 Million
Q3 2019 Nov 13, 2019	BUY	$138.65 - $157.73 $188,979 - $214,985	1,363 Added 5.53%	26,018 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $163,966 - $180,484	1,140 Added 4.85%	24,655 $3.66 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $460,997 - $545,832	3,056 Added 14.94%	23,515 $3.69 Million
Q4 2018 Feb 15, 2019	BUY	$144.28 - $187.15 $225,653 - $292,702	1,564 Added 8.28%	20,459 $3.62 Million
Q3 2018 Nov 20, 2018	BUY	$139.81 - $160.3 $52,149 - $59,791	373 Added 2.01%	18,895 $2.82 Million
Q2 2018 Aug 10, 2018	SELL	$119.75 - $140.35 $135,197 - $158,455	-1,129 Reduced 5.75%	18,522 $2.56 Million
Q1 2018 May 17, 2018	BUY	$118.2 - $130.93 $258,503 - $286,343	2,187 Added 12.52%	19,651 $2.42 Million
Q4 2017 Feb 13, 2018	BUY	$118.89 - $134.42 $2.08 Million - $2.35 Million	17,464	17,464 $2.26 Million

Others Institutions Holding LANC

# of Institutions

354

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Lancaster Colony Corp Transaction History