Bank Of America Corp Lancaster Colony Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Lancaster Colony Corp stock. As of the latest transaction made, Bank Of America Corp holds 111,562 shares of LANC stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,562

Previous 99,314 12.33%

Holding current value

$20.7 Million

Previous $18.8 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $2.05 Million - $2.43 Million	12,248 Added 12.33%	111,562 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$181.29 - $206.8 $2.63 Million - $3 Million	14,489 Added 17.08%	99,314 $18.8 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $207.63 $2.52 Million - $3.21 Million	15,465 Added 22.3%	84,825 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $2.12 Million - $2.32 Million	13,076 Added 23.23%	69,360 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$185.61 - $218.84 $1 Million - $1.18 Million	-5,400 Reduced 8.75%	56,284 $11.3 Million
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $392,118 - $441,201	2,123 Added 3.56%	61,684 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$154.95 - $209.06 $1.58 Million - $2.13 Million	-10,168 Reduced 14.58%	59,561 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $764,819 - $1.04 Million	6,026 Added 9.46%	69,729 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$118.64 - $158.88 $749,567 - $1 Million	6,318 Added 11.01%	63,703 $8.2 Million
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $716,516 - $820,186	-4,804 Reduced 7.72%	57,385 $8.56 Million
Q4 2021 Feb 08, 2022	BUY	$146.2 - $175.01 $1.83 Million - $2.19 Million	12,506 Added 25.17%	62,189 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $2.7 Million - $3.2 Million	15,996 Added 47.48%	49,683 $8.39 Million
Q2 2021 Sep 13, 2021	BUY	$177.85 - $197.11 $5.99 Million - $6.64 Million	33,687 New	33,687 $6.52 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 $5.11B
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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Bank Of America Corp Lancaster Colony Corp Transaction History