Barclays PLC Lancaster Colony Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Barclays PLC holds 44,189 shares of LANC stock, worth $8.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,189

Previous 44,189 -0.0%

Holding current value

$8.24 Million

Previous $7.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$167.65 - $198.49 $4.12 Million - $4.88 Million	24,589 Added 125.45%	44,189 $7.8 Million
Q2 2024 Aug 14, 2024	SELL	$181.29 - $206.8 $3.91 Million - $4.46 Million	-21,545 Reduced 52.36%	19,600 $3.71 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $207.63 $2.03 Million - $2.58 Million	-12,437 Reduced 23.21%	41,145 $8.54 Million
Q4 2023 Feb 15, 2024	BUY	$161.88 - $177.24 $4.26 Million - $4.67 Million	26,331 Added 96.62%	53,582 $8.92 Million
Q3 2023 Nov 07, 2023	BUY	$159.43 - $200.47 $599,775 - $754,168	3,762 Added 16.02%	27,251 $4.5 Million
Q2 2023 Aug 03, 2023	BUY	$185.61 - $218.84 $301,059 - $354,958	1,622 Added 7.42%	23,489 $4.72 Million
Q1 2023 May 04, 2023	BUY	$184.7 - $207.82 $1.09 Million - $1.23 Million	5,912 Added 37.05%	21,867 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$154.95 - $209.06 $565,877 - $763,487	3,652 Added 29.68%	15,955 $3.15 Million
Q3 2022 Nov 03, 2022	SELL	$126.92 - $173.29 $78,563 - $107,266	-619 Reduced 4.79%	12,303 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$118.64 - $158.88 $218,416 - $292,498	1,841 Added 16.61%	12,922 $1.67 Million
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $3.05 Million - $3.49 Million	-20,448 Reduced 64.85%	11,081 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $1.44 Million - $1.73 Million	9,864 Added 45.53%	31,529 $5.22 Million
Q3 2021 Nov 09, 2021	BUY	$168.48 - $200.08 $1.21 Million - $1.44 Million	7,179 Added 49.56%	21,665 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$177.85 - $197.11 $435,198 - $482,328	-2,447 Reduced 14.45%	14,486 $2.8 Million
Q1 2021 May 13, 2021	BUY	$172.1 - $185.49 $597,875 - $644,392	3,474 Added 25.81%	16,933 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$165.81 - $183.73 $683,634 - $757,518	-4,123 Reduced 23.45%	13,459 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$153.12 - $183.02 $1.36 Million - $1.63 Million	-8,888 Reduced 33.58%	17,582 $3.14 Million
Q2 2020 Aug 12, 2020	BUY	$124.48 - $167.23 $825,800 - $1.11 Million	6,634 Added 33.44%	26,470 $4.1 Million
Q1 2020 May 13, 2020	SELL	$125.17 - $164.1 $1.4 Million - $1.83 Million	-11,180 Reduced 36.05%	19,836 $2.87 Million
Q4 2019 Feb 10, 2020	BUY	$135.03 - $164.08 $1.61 Million - $1.96 Million	11,940 Added 62.59%	31,016 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $561,948 - $639,279	4,053 Added 26.98%	19,076 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $1.9 Million - $2.09 Million	-13,196 Reduced 46.76%	15,023 $2.23 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $2.33 Million - $2.76 Million	15,434 Added 120.72%	28,219 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $830,475 - $1.08 Million	-5,756 Reduced 31.04%	12,785 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$139.81 - $160.3 $1.69 Million - $1.94 Million	12,074 Added 186.7%	18,541 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$119.75 - $140.35 $51,732 - $60,631	432 Added 7.16%	6,467 $895,000
Q1 2018 May 15, 2018	BUY	$118.2 - $130.93 $332,142 - $367,913	2,810 Added 87.13%	6,035 $742,000
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $228,268 - $258,086	-1,920 Reduced 37.32%	3,225 $417,000
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $591,777 - $643,999	5,145	5,145 $618,000

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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