Algert Global LLC Lancaster Colony Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Algert Global LLC holds 8,641 shares of LANC stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,641

Previous 27,746 68.86%

Holding current value

$1.6 Million

Previous $5.24 Million 70.89%

% of portfolio

0.04%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.65 - $198.49 $3.2 Million - $3.79 Million	-19,105 Reduced 68.86%	8,641 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$181.29 - $206.8 $826,319 - $942,594	-4,558 Reduced 14.11%	27,746 $5.24 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $207.63 $3.69 Million - $4.7 Million	22,624 Added 233.72%	32,304 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $1.57 Million - $1.72 Million	9,680 New	9,680 $1.61 Million
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $185,623 - $208,859	1,005 Added 8.46%	12,885 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$154.95 - $209.06 $1.07 Million - $1.44 Million	6,900 Added 138.55%	11,880 $2.34 Million
Q3 2022 Nov 15, 2022	BUY	$126.92 - $173.29 $632,061 - $862,984	4,980 New	4,980 $748,000
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $2.35 Million - $3.14 Million	-19,779 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $1.51 Million - $1.73 Million	10,139 Added 105.18%	19,779 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $564,185 - $675,363	3,859 Added 66.75%	9,640 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $973,982 - $1.16 Million	5,781 New	5,781 $976,000
Q2 2021 Aug 13, 2021	SELL	$177.85 - $197.11 $481,973 - $534,168	-2,710 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$172.1 - $185.49 $876,677 - $944,886	-5,094 Reduced 65.27%	2,710 $475,000
Q4 2020 Feb 12, 2021	SELL	$165.81 - $183.73 $8,290 - $9,186	-50 Reduced 0.64%	7,804 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$153.12 - $183.02 $1.13 Million - $1.35 Million	-7,378 Reduced 48.44%	7,854 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$124.48 - $167.23 $914,305 - $1.23 Million	7,345 Added 93.13%	15,232 $2.36 Million
Q1 2020 May 13, 2020	BUY	$125.17 - $164.1 $987,215 - $1.29 Million	7,887 New	7,887 $1.14 Million

Others Institutions Holding LANC

# of Institutions

356

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 $5.11B
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...

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Algert Global LLC Lancaster Colony Corp Transaction History