Atlanta Capital Management CO L L C Lancaster Colony Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Lancaster Colony Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 159,711 shares of LANC stock, worth $30.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

159,711

Previous 166,108 3.85%

Holding current value

$30.9 Million

Previous $21.4 Million 12.2%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $811,907 - $1.11 Million	-6,397 Reduced 3.85%	159,711 $24 Million
Q2 2022 Aug 12, 2022	SELL	$118.64 - $158.88 $498,643 - $667,772	-4,203 Reduced 2.47%	166,108 $21.4 Million
Q1 2022 May 13, 2022	BUY	$149.15 - $170.73 $56,378 - $64,535	378 Added 0.22%	170,311 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $5.38 Million - $6.45 Million	36,828 Added 27.67%	169,933 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $766,752 - $910,564	-4,551 Reduced 3.31%	133,105 $22.5 Million
Q2 2021 Aug 12, 2021	SELL	$177.85 - $197.11 $413,856 - $458,674	-2,327 Reduced 1.66%	137,656 $26.6 Million
Q1 2021 May 13, 2021	BUY	$172.1 - $185.49 $1.26 Million - $1.36 Million	7,324 Added 5.52%	139,983 $24.5 Million
Q4 2020 Feb 12, 2021	SELL	$165.81 - $183.73 $991,046 - $1.1 Million	-5,977 Reduced 4.31%	132,659 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$153.12 - $183.02 $90,953 - $108,713	594 Added 0.43%	138,636 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $906,712 - $1.22 Million	7,284 Added 5.57%	138,042 $21.4 Million
Q1 2020 May 12, 2020	SELL	$125.17 - $164.1 $1.08 Million - $1.41 Million	-8,619 Reduced 6.18%	130,758 $18.9 Million
Q4 2019 Feb 12, 2020	BUY	$135.03 - $164.08 $160,010 - $194,434	1,185 Added 0.86%	139,377 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $213,798 - $243,219	-1,542 Reduced 1.1%	138,192 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$143.83 - $158.32 $1.04 Million - $1.14 Million	-7,226 Reduced 4.92%	139,734 $20.8 Million
Q1 2019 May 14, 2019	BUY	$150.85 - $178.61 $127,166 - $150,568	843 Added 0.58%	146,960 $23 Million
Q4 2018 Feb 12, 2019	SELL	$144.28 - $187.15 $14.9 Million - $19.3 Million	-102,957 Reduced 41.34%	146,117 $25.8 Million
Q3 2018 Nov 13, 2018	SELL	$139.81 - $160.3 $695,414 - $797,332	-4,974 Reduced 1.96%	249,074 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$119.75 - $140.35 $7.43 Million - $8.71 Million	62,080 Added 32.34%	254,048 $35.2 Million
Q1 2018 May 14, 2018	BUY	$118.2 - $130.93 $89,950 - $99,637	761 Added 0.4%	191,968 $23.6 Million
Q4 2017 Feb 12, 2018	SELL	$118.89 - $134.42 $899,997 - $1.02 Million	-7,570 Reduced 3.81%	191,207 $24.7 Million
Q3 2017 Nov 14, 2017	SELL	$115.02 - $125.17 $51,298 - $55,825	-446 Reduced 0.22%	198,777 $23.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	199,223	199,223 $24.4 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 $5.33B
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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Atlanta Capital Management CO L L C Lancaster Colony Corp Transaction History