American International Group, Inc. Lancaster Colony Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$163.11 - $207.63 $103,574 - $131,845	-635 Reduced 1.71%	36,420 $7.56 Million
Q4 2023 Feb 13, 2024	SELL	$161.88 - $177.24 $198,141 - $216,941	-1,224 Reduced 3.2%	37,055 $6.17 Million
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $134,240 - $168,795	-842 Reduced 2.15%	38,279 $6.32 Million
Q2 2023 Aug 04, 2023	SELL	$185.61 - $218.84 $128,813 - $151,874	-694 Reduced 1.74%	39,121 $7.87 Million
Q1 2023 May 12, 2023	SELL	$184.7 - $207.82 $14,037 - $15,794	-76 Reduced 0.19%	39,815 $8.08 Million
Q4 2022 Feb 10, 2023	SELL	$154.95 - $209.06 $62,599 - $84,460	-404 Reduced 1.0%	39,891 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $169,945 - $232,035	-1,339 Reduced 3.22%	40,295 $6.06 Million
Q2 2022 Aug 12, 2022	SELL	$118.64 - $158.88 $138,927 - $186,048	-1,171 Reduced 2.74%	41,634 $5.36 Million
Q1 2022 May 13, 2022	SELL	$149.15 - $170.73 $88,744 - $101,584	-595 Reduced 1.37%	42,805 $6.38 Million
Q4 2021 Feb 11, 2022	SELL	$146.2 - $175.01 $135,819 - $162,584	-929 Reduced 2.1%	43,400 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $136,300 - $161,864	-809 Reduced 1.79%	44,329 $7.48 Million
Q2 2021 Aug 13, 2021	SELL	$177.85 - $197.11 $199,547 - $221,157	-1,122 Reduced 2.43%	45,138 $8.74 Million
Q1 2021 May 07, 2021	BUY	$172.1 - $185.49 $37,345 - $40,251	217 Added 0.47%	46,260 $8.11 Million
Q4 2020 Feb 12, 2021	SELL	$165.81 - $183.73 $141,767 - $157,089	-855 Reduced 1.82%	46,043 $8.46 Million
Q3 2020 Nov 04, 2020	SELL	$153.12 - $183.02 $221,564 - $264,829	-1,447 Reduced 2.99%	46,898 $8.39 Million
Q2 2020 Aug 12, 2020	SELL	$124.48 - $167.23 $139,168 - $186,963	-1,118 Reduced 2.26%	48,345 $7.49 Million
Q1 2020 May 04, 2020	SELL	$125.17 - $164.1 $32,168 - $42,173	-257 Reduced 0.52%	49,463 $7.15 Million
Q4 2019 Feb 05, 2020	BUY	$135.03 - $164.08 $17,553 - $21,330	130 Added 0.26%	49,720 $7.96 Million
Q3 2019 Nov 08, 2019	SELL	$138.65 - $157.73 $37,296 - $42,429	-269 Reduced 0.54%	49,590 $6.88 Million
Q2 2019 Aug 13, 2019	SELL	$143.83 - $158.32 $115,783 - $127,447	-805 Reduced 1.59%	49,859 $7.41 Million
Q1 2019 May 06, 2019	SELL	$150.85 - $178.61 $181,774 - $215,225	-1,205 Reduced 2.32%	50,664 $7.94 Million
Q4 2018 Feb 13, 2019	BUY	$144.28 - $187.15 $1,442 - $1,871	10 Added 0.02%	51,869 $9.17 Million
Q3 2018 Nov 09, 2018	BUY	$139.81 - $160.3 $90,457 - $103,714	647 Added 1.26%	51,859 $7.74 Million
Q2 2018 Aug 08, 2018	BUY	$119.75 - $140.35 $71,969 - $84,350	601 Added 1.19%	51,212 $7.09 Million
Q1 2018 May 07, 2018	SELL	$118.2 - $130.93 $232,735 - $257,801	-1,969 Reduced 3.74%	50,611 $6.23 Million
Q4 2017 Feb 09, 2018	BUY	$118.89 - $134.42 $11,294 - $12,769	95 Added 0.18%	52,580 $6.79 Million
Q3 2017 Nov 09, 2017	BUY	$115.02 - $125.17 $6.04 Million - $6.57 Million	52,485	52,485 $6.3 Million

Others Institutions Holding LANC

# of Institutions

356

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$403 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$191 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$181 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$103 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 $5.12B
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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