Balyasny Asset Management LLC Lancaster Colony Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 35,814 shares of LANC stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,814

Previous 6,968 413.98%

Holding current value

$6.65 Million

Previous $1.32 Million 380.47%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $4.84 Million - $5.73 Million	28,846 Added 413.98%	35,814 $6.32 Million
Q2 2024 Aug 14, 2024	SELL	$181.29 - $206.8 $8.68 Million - $9.9 Million	-47,888 Reduced 87.3%	6,968 $1.32 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $207.63 $8.95 Million - $11.4 Million	54,856 New	54,856 $11.4 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $7.83 Million - $8.8 Million	-42,368 Reduced 69.48%	18,615 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $9 Million - $12.1 Million	58,087 Added 2005.77%	60,983 $12 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $367,560 - $501,847	2,896 New	2,896 $435,000
Q2 2021 Aug 16, 2021	SELL	$177.85 - $197.11 $337,737 - $374,311	-1,899 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $326,817 - $352,245	1,899 New	1,899 $333,000
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $159,716 - $209,391	-1,276 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $947,370 - $1.15 Million	-7,016 Reduced 84.61%	1,276 $204,000
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $1.15 Million - $1.31 Million	8,292 New	8,292 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $1.23 Million - $1.35 Million	-8,526 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $1.29 Million - $1.52 Million	8,526 New	8,526 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $474,608 - $536,604	-3,992 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $459,159 - $499,678	3,992	3,992 $480,000

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 $5.11B
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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Balyasny Asset Management LLC Lancaster Colony Corp Transaction History