Assenagon Asset Management S.A. Lancaster Colony Corp Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$159.43 - $200.47 $535,844 - $673,779	3,361 New	3,361 $554,000
Q4 2022 Jan 12, 2023	BUY	$154.95 - $209.06 $3.64 Million - $4.91 Million	23,472 New	23,472 $4.63 Million
Q1 2018 Apr 30, 2018	SELL	$118.2 - $130.93 $977,750 - $1.08 Million	-8,272 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$118.89 - $134.42 $2.16 Million - $2.44 Million	-18,156 Reduced 68.7%	8,272 $1.07 Million
Q3 2017 Oct 18, 2017	BUY	$115.02 - $125.17 $3.04 Million - $3.31 Million	26,428	26,428 $3.18 Million

356

17.1M

30.8K

5.4K

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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