Arrowstreet Capital, Limited Partnership Lancaster Colony Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Lancaster Colony Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 16,284 shares of LANC stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,284

Holding current value

$2.9 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $2.73 Million - $3.23 Million	16,284 New	16,284 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $938,573 - $1.28 Million	7,395 New	7,395 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $1.11 Million - $1.33 Million	-7,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$168.48 - $200.08 $1.28 Million - $1.52 Million	7,600 New	7,600 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$165.81 - $183.73 $1.24 Million - $1.38 Million	-7,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$153.12 - $183.02 $1.15 Million - $1.37 Million	7,500 New	7,500 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$135.03 - $164.08 $3.64 Million - $4.42 Million	-26,938 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $2.1 Million - $2.39 Million	15,138 Added 128.29%	26,938 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $1.11 Million - $1.22 Million	7,700 Added 187.8%	11,800 $1.75 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $618,485 - $732,301	4,100 New	4,100 $642,000
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $6.52 Million - $8.46 Million	-45,188 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$139.81 - $160.3 $6.32 Million - $7.24 Million	45,188 New	45,188 $6.74 Million
Q1 2018 May 14, 2018	SELL	$118.2 - $130.93 $4.06 Million - $4.49 Million	-34,312 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $3.95 Million - $4.29 Million	34,312	34,312 $4.12 Million

Others Institutions Holding LANC

# of Institutions

355

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 $4.91B
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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Arrowstreet Capital, Limited Partnership Lancaster Colony Corp Transaction History