Aqr Capital Management LLC Lancaster Colony Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 12,318 shares of LANC stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,318

Previous 7,377 66.98%

Holding current value

$2.33 Million

Previous $1.23 Million 108.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.11 - $207.63 $805,926 - $1.03 Million	4,941 Added 66.98%	12,318 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$161.88 - $177.24 $1.44 Million - $1.58 Million	-8,897 Reduced 54.67%	7,377 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$159.43 - $200.47 $106,977 - $134,515	-671 Reduced 3.96%	16,274 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $1.48 Million - $1.74 Million	7,956 Added 88.51%	16,945 $3.41 Million
Q1 2023 May 15, 2023	BUY	$184.7 - $207.82 $332,090 - $373,660	1,798 Added 25.0%	8,989 $1.82 Million

Q4 2022 Feb 14, 2023	SELL	$154.95 - $209.06 $147,047 - $198,397	-949 Reduced 11.66%	7,191 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $9,519 - $12,996	-75 Reduced 0.91%	8,140 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $166,333 - $222,749	-1,402 Reduced 14.58%	8,215 $1.06 Million
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $1.66 Million - $1.9 Million	-11,115 Reduced 53.61%	9,617 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $84,649 - $101,330	-579 Reduced 2.72%	20,732 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $177,240 - $210,484	1,052 Added 5.19%	21,311 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $1.57 Million - $1.74 Million	8,844 Added 77.48%	20,259 $3.92 Million
Q1 2021 May 17, 2021	SELL	$172.1 - $185.49 $1.24 Million - $1.34 Million	-7,234 Reduced 38.79%	11,415 $2 Million
Q4 2020 Feb 16, 2021	BUY	$165.81 - $183.73 $199,635 - $221,210	1,204 Added 6.9%	18,649 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$153.12 - $183.02 $72,578 - $86,751	-474 Reduced 2.65%	17,445 $3.11 Million
Q2 2020 Aug 17, 2020	SELL	$124.48 - $167.23 $5.45 Million - $7.32 Million	-43,746 Reduced 70.94%	17,919 $2.72 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $9.6 Million - $12.6 Million	-76,727 Reduced 55.44%	61,665 $8.92 Million
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $6.44 Million - $7.83 Million	-47,696 Reduced 25.63%	138,392 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $2.33 Million - $2.65 Million	-16,823 Reduced 8.29%	186,088 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $1.01 Million - $1.11 Million	7,018 Added 3.58%	202,911 $30 Million
Q1 2019 May 14, 2019	BUY	$150.85 - $178.61 $5.77 Million - $6.84 Million	38,281 Added 24.29%	195,893 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $3.54 Million - $4.59 Million	24,541 Added 18.44%	157,612 $27.9 Million
Q3 2018 Nov 15, 2018	SELL	$139.81 - $160.3 $56,483 - $64,761	-404 Reduced 0.3%	133,071 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$119.75 - $140.35 $2.03 Million - $2.38 Million	-16,982 Reduced 11.29%	133,475 $18.5 Million
Q1 2018 May 15, 2018	BUY	$118.2 - $130.93 $354,718 - $392,920	3,001 Added 2.04%	150,457 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$118.89 - $134.42 $277,964 - $314,273	2,338 Added 1.61%	147,456 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $16.7 Million - $18.2 Million	145,118	145,118 $17.4 Million

Others Institutions Holding LANC

# of Institutions

331

Shares Held

16.8M

Call Options Held

15.5K

Put Options Held

7.1K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.21B
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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Aqr Capital Management LLC Lancaster Colony Corp Transaction History