Bank Of New York Mellon Corp Lancaster Colony Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $41 Million - $55.3 Million	264,609 New	264,609 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $1.79 Million - $2.45 Million	14,136 Added 5.72%	261,150 $39.2 Million
Q2 2022 Aug 15, 2022	BUY	$118.64 - $158.88 $48,049 - $64,346	405 Added 0.16%	247,014 $31.8 Million
Q1 2022 May 11, 2022	BUY	$149.15 - $170.73 $39,077 - $44,731	262 Added 0.11%	246,609 $36.8 Million
Q4 2021 Feb 11, 2022	SELL	$146.2 - $175.01 $2.35 Million - $2.81 Million	-16,069 Reduced 6.12%	246,347 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$168.48 - $200.08 $156,180 - $185,474	927 Added 0.35%	262,416 $44.3 Million
Q2 2021 Aug 11, 2021	BUY	$177.85 - $197.11 $392,870 - $435,415	2,209 Added 0.85%	261,489 $50.6 Million
Q1 2021 May 13, 2021	SELL	$172.1 - $185.49 $957,908 - $1.03 Million	-5,566 Reduced 2.1%	259,280 $45.5 Million
Q4 2020 Feb 09, 2021	SELL	$165.81 - $183.73 $239,595 - $265,489	-1,445 Reduced 0.54%	264,846 $48.7 Million
Q3 2020 Nov 12, 2020	SELL	$153.12 - $183.02 $2.11 Million - $2.52 Million	-13,758 Reduced 4.91%	266,291 $47.6 Million
Q2 2020 Aug 12, 2020	BUY	$124.48 - $167.23 $1.8 Million - $2.41 Million	14,440 Added 5.44%	280,049 $43.4 Million
Q1 2020 May 06, 2020	SELL	$125.17 - $164.1 $1.2 Million - $1.58 Million	-9,600 Reduced 3.49%	265,609 $38.4 Million
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $1.24 Million - $1.51 Million	9,207 Added 3.46%	275,209 $44.1 Million
Q3 2019 Nov 07, 2019	SELL	$138.65 - $157.73 $1.28 Million - $1.45 Million	-9,198 Reduced 3.34%	266,002 $36.9 Million
Q2 2019 Aug 12, 2019	BUY	$143.83 - $158.32 $75,654 - $83,276	526 Added 0.19%	275,200 $40.9 Million
Q1 2019 May 14, 2019	BUY	$150.85 - $178.61 $1.68 Million - $1.99 Million	11,114 Added 4.22%	274,674 $43 Million
Q4 2018 Feb 11, 2019	SELL	$144.28 - $187.15 $1.48 Million - $1.92 Million	-10,261 Reduced 3.75%	263,560 $46.6 Million
Q3 2018 Nov 09, 2018	BUY	$139.81 - $160.3 $414,536 - $475,289	2,965 Added 1.09%	273,821 $0
Q2 2018 Aug 06, 2018	BUY	$119.75 - $140.35 $565,220 - $662,452	4,720 Added 1.77%	270,856 $37.5 Million
Q1 2018 May 15, 2018	SELL	$118.2 - $130.93 $17,966 - $19,901	-152 Reduced 0.06%	266,136 $32.8 Million
Q4 2017 Feb 09, 2018	BUY	$118.89 - $134.42 $31.7 Million - $35.8 Million	266,288	266,288 $34.4 Million

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$386 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$183 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$173 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$99 Million
0.01% of portfolio

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.91B
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...

More about LANC

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