Aviva PLC Lancaster Colony Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Aviva PLC holds 3,673 shares of LANC stock, worth $684,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,673

Previous 3,324 10.5%

Holding current value

$684,573

Previous $628,000 3.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $58,509 - $69,273	349 Added 10.5%	3,673 $648,000
Q2 2024 Aug 02, 2024	BUY	$181.29 - $206.8 $38,614 - $44,048	213 Added 6.85%	3,324 $628,000
Q1 2024 May 14, 2024	SELL	$163.11 - $207.63 $90,199 - $114,819	-553 Reduced 15.09%	3,111 $645,000
Q4 2023 Feb 09, 2024	BUY	$161.88 - $177.24 $2,751 - $3,013	17 Added 0.47%	3,664 $609,000
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $561,831 - $706,456	-3,524 Reduced 49.14%	3,647 $601,000
Q2 2023 Aug 10, 2023	SELL	$185.61 - $218.84 $36,193 - $42,673	-195 Reduced 2.65%	7,171 $1.44 Million
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $453,438 - $510,198	2,455 Added 49.99%	7,366 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$154.95 - $209.06 $760,959 - $1.03 Million	4,911 New	4,911 $969,000
Q1 2022 May 13, 2022	SELL	$149.15 - $170.73 $2.34 Million - $2.67 Million	-15,657 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$146.2 - $175.01 $861,410 - $1.03 Million	5,892 Added 60.34%	15,657 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$168.48 - $200.08 $1.65 Million - $1.95 Million	9,765 New	9,765 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$177.85 - $197.11 $1.18 Million - $1.3 Million	-6,618 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$172.1 - $185.49 $86,738 - $93,486	-504 Reduced 7.08%	6,618 $1.16 Million
Q4 2020 Feb 10, 2021	SELL	$165.81 - $183.73 $956,889 - $1.06 Million	-5,771 Reduced 44.76%	7,122 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$153.12 - $183.02 $331,504 - $396,238	-2,165 Reduced 14.38%	12,893 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$124.48 - $167.23 $1.51 Million - $2.03 Million	-12,126 Reduced 44.61%	15,058 $2.33 Million
Q1 2020 May 14, 2020	BUY	$125.17 - $164.1 $1.91 Million - $2.51 Million	15,279 Added 128.34%	27,184 $3.93 Million
Q4 2019 Feb 10, 2020	BUY	$135.03 - $164.08 $1.61 Million - $1.95 Million	11,905 New	11,905 $1.91 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 $5.14B
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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