Bahl & Gaynor Inc Lancaster Colony Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Lancaster Colony Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 135,030 shares of LANC stock, worth $24.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

135,030

Previous 133,907 0.84%

Holding current value

$24.1 Million

Previous $27.8 Million 8.23%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$181.29 - $206.8 $203,588 - $232,236	1,123 Added 0.84%	135,030 $25.5 Million
Q1 2024 May 10, 2024	BUY	$163.11 - $207.63 $1.4 Million - $1.79 Million	8,600 Added 6.86%	133,907 $27.8 Million
Q4 2023 Feb 02, 2024	BUY	$161.88 - $177.24 $3.08 Million - $3.37 Million	19,016 Added 17.89%	125,307 $20.8 Million
Q3 2023 Nov 03, 2023	BUY	$159.43 - $200.47 $1.18 Million - $1.49 Million	7,430 Added 7.52%	106,291 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $1.26 Million - $1.49 Million	6,798 Added 7.38%	98,861 $19.9 Million
Q1 2023 May 03, 2023	BUY	$184.7 - $207.82 $1.19 Million - $1.33 Million	6,417 Added 7.49%	92,063 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$154.95 - $209.06 $1.08 Million - $1.46 Million	6,993 Added 8.89%	85,646 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $461,100 - $629,562	-3,633 Reduced 4.42%	78,653 $11.8 Million
Q2 2022 Aug 08, 2022	BUY	$118.64 - $158.88 $3.01 Million - $4.04 Million	25,413 Added 44.68%	82,286 $10.6 Million
Q1 2022 May 12, 2022	SELL	$149.15 - $170.73 $2.08 Million - $2.39 Million	-13,976 Reduced 19.73%	56,873 $8.48 Million
Q4 2021 Feb 10, 2022	BUY	$146.2 - $175.01 $2.1 Million - $2.51 Million	14,350 Added 25.4%	70,849 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $740,132 - $878,951	4,393 Added 8.43%	56,499 $9.54 Million
Q2 2021 Aug 06, 2021	BUY	$177.85 - $197.11 $545,465 - $604,536	3,067 Added 6.25%	52,106 $10.1 Million
Q1 2021 May 11, 2021	BUY	$172.1 - $185.49 $126,665 - $136,520	736 Added 1.52%	49,039 $8.6 Million
Q4 2020 Feb 02, 2021	BUY	$165.81 - $183.73 $96,003 - $106,379	579 Added 1.21%	48,303 $8.88 Million
Q3 2020 Nov 12, 2020	SELL	$153.12 - $183.02 $131,989 - $157,763	-862 Reduced 1.77%	47,724 $8.53 Million
Q2 2020 Aug 13, 2020	BUY	$124.48 - $167.23 $3.33 Million - $4.47 Million	26,736 Added 122.36%	48,586 $7.53 Million
Q1 2020 May 26, 2020	BUY	$125.17 - $164.1 $2.73 Million - $3.59 Million	21,850 New	21,850 $3.16 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $2.72 Million - $3.57 Million	-21,770 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $91,820 - $111,574	680 Added 3.22%	21,770 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $996,338 - $1.13 Million	7,186 Added 51.68%	21,090 $2.92 Million
Q2 2019 Aug 12, 2019	BUY	$143.83 - $158.32 $2 Million - $2.2 Million	13,904 New	13,904 $2.07 Million

Others Institutions Holding LANC

# of Institutions

353

Shares Held

16.8M

Call Options Held

17K

Put Options Held

2.5K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.92B
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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