Acadian Asset Management LLC Lancaster Colony Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$149.15 - $170.73 $142,289 - $162,876	-954 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$146.2 - $175.01 $5.91 Million - $7.08 Million	-40,454 Reduced 97.7%	954 $157,000
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $8.05 Million - $9.56 Million	-47,782 Reduced 53.57%	41,408 $6.98 Million
Q2 2021 Aug 11, 2021	SELL	$177.85 - $197.11 $1.32 Million - $1.47 Million	-7,441 Reduced 7.7%	89,190 $17.3 Million
Q1 2021 May 11, 2021	SELL	$172.1 - $185.49 $243,177 - $262,097	-1,413 Reduced 1.44%	96,631 $16.9 Million
Q4 2020 Feb 11, 2021	SELL	$165.81 - $183.73 $1.21 Million - $1.34 Million	-7,284 Reduced 6.92%	98,044 $18 Million
Q3 2020 Nov 09, 2020	BUY	$153.12 - $183.02 $606,355 - $724,759	3,960 Added 3.91%	105,328 $18.8 Million
Q2 2020 Aug 12, 2020	SELL	$124.48 - $167.23 $433,190 - $581,960	-3,480 Reduced 3.32%	101,368 $15.7 Million
Q1 2020 May 11, 2020	SELL	$125.17 - $164.1 $1.29 Million - $1.69 Million	-10,321 Reduced 8.96%	104,848 $15.2 Million
Q4 2019 Feb 06, 2020	SELL	$135.03 - $164.08 $3.14 Million - $3.82 Million	-23,273 Reduced 16.81%	115,169 $18.4 Million
Q3 2019 Nov 07, 2019	SELL	$138.65 - $157.73 $1.02 Million - $1.16 Million	-7,363 Reduced 5.05%	138,442 $19.2 Million
Q2 2019 Aug 08, 2019	BUY	$143.83 - $158.32 $1.83 Million - $2.02 Million	12,751 Added 9.58%	145,805 $21.7 Million
Q1 2019 May 09, 2019	BUY	$150.85 - $178.61 $6.33 Million - $7.5 Million	41,995 Added 46.12%	133,054 $20.9 Million
Q4 2018 Feb 07, 2019	BUY	$144.28 - $187.15 $7.39 Million - $9.58 Million	51,207 Added 128.49%	91,059 $16.1 Million
Q3 2018 Oct 30, 2018	BUY	$139.81 - $160.3 $2.32 Million - $2.66 Million	16,574 Added 71.2%	39,852 $5.95 Million
Q2 2018 Jul 24, 2018	BUY	$119.75 - $140.35 $1.24 Million - $1.45 Million	10,316 Added 79.59%	23,278 $3.22 Million
Q1 2018 Apr 12, 2018	BUY	$118.2 - $130.93 $1.24 Million - $1.38 Million	10,520 Added 430.79%	12,962 $1.6 Million
Q4 2017 Jan 18, 2018	SELL	$118.89 - $134.42 $292,231 - $330,404	-2,458 Reduced 50.16%	2,442 $316,000
Q3 2017 Oct 13, 2017	BUY	$115.02 - $125.17 $563,598 - $613,333	4,900	4,900 $588,000

Others Institutions Holding LANC

# of Institutions

353

Shares Held

16.8M

Call Options Held

17K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.6M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$391 Million
0.01% of portfolio
State Street Corp Boston, MA

1.06M
Shares

$189 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.01M
Shares

$181 Million
0.52% of portfolio
Champlain Investment Partners, LLC Burlington, VT

606K
Shares

$108 Million
0.73% 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 $4.92B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account