Boston Trust Walden Corp Lancaster Colony Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Lancaster Colony Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 253,234 shares of LANC stock, worth $45.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

253,234

Previous 316,213 19.92%

Holding current value

$45.8 Million

Previous $59.8 Million 25.17%

% of portfolio

0.32%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$167.65 - $198.49 $10.6 Million - $12.5 Million	-62,979 Reduced 19.92%	253,234 $44.7 Million
Q2 2024 Jul 19, 2024	SELL	$181.29 - $206.8 $63,088 - $71,966	-348 Reduced 0.11%	316,213 $59.8 Million
Q1 2024 Apr 22, 2024	SELL	$163.11 - $207.63 $457,523 - $582,402	-2,805 Reduced 0.88%	316,561 $65.7 Million
Q4 2023 Jan 24, 2024	BUY	$161.88 - $177.24 $18.2 Million - $20 Million	112,696 Added 54.53%	319,366 $53.1 Million
Q3 2023 Oct 18, 2023	BUY	$159.43 - $200.47 $1.81 Million - $2.28 Million	11,377 Added 5.83%	206,670 $34.1 Million
Q2 2023 Jul 24, 2023	SELL	$185.61 - $218.84 $4.37 Million - $5.16 Million	-23,563 Reduced 10.77%	195,293 $39.3 Million
Q1 2023 Apr 19, 2023	BUY	$184.7 - $207.82 $1.25 Million - $1.41 Million	6,779 Added 3.2%	218,856 $44.4 Million
Q4 2022 Jan 20, 2023	SELL	$154.95 - $209.06 $207,787 - $280,349	-1,341 Reduced 0.63%	212,077 $0
Q3 2022 Oct 19, 2022	SELL	$126.92 - $173.29 $4.35 Million - $5.93 Million	-34,243 Reduced 13.83%	213,418 $32.1 Million
Q2 2022 Jul 22, 2022	BUY	$118.64 - $158.88 $199,552 - $267,236	1,682 Added 0.68%	247,661 $31.9 Million
Q1 2022 Apr 20, 2022	BUY	$149.15 - $170.73 $709,357 - $811,991	4,756 Added 1.97%	245,979 $36.7 Million
Q4 2021 Jan 21, 2022	BUY	$146.2 - $175.01 $8.11 Million - $9.71 Million	55,466 Added 29.86%	241,223 $39.9 Million
Q3 2021 Oct 25, 2021	BUY	$168.48 - $200.08 $7.36 Million - $8.74 Million	43,661 Added 30.73%	185,757 $31.4 Million
Q2 2021 Jul 22, 2021	SELL	$177.85 - $197.11 $13.6 Million - $15.1 Million	-76,614 Reduced 35.03%	142,096 $27.5 Million
Q1 2021 Apr 21, 2021	SELL	$172.1 - $185.49 $1.98 Million - $2.13 Million	-11,485 Reduced 4.99%	218,710 $38.4 Million
Q4 2020 Jan 15, 2021	BUY	$165.81 - $183.73 $47,919 - $53,097	289 Added 0.13%	230,195 $42.3 Million
Q3 2020 Oct 14, 2020	SELL	$153.12 - $183.02 $3.29 Million - $3.93 Million	-21,471 Reduced 8.54%	229,906 $41.1 Million
Q2 2020 Jul 23, 2020	BUY	$124.48 - $167.23 $10.5 Million - $14.2 Million	84,629 Added 50.75%	251,377 $39 Million
Q1 2020 Apr 24, 2020	SELL	$125.17 - $164.1 $3.31 Million - $4.35 Million	-26,478 Reduced 13.7%	166,748 $24.1 Million
Q1 2020 Apr 21, 2020	BUY	$125.17 - $164.1 $4.31 Million - $5.65 Million	34,438 Added 21.69%	193,226 $27.9 Million
Q4 2019 Jan 10, 2020	BUY	$135.03 - $164.08 $2.67 Million - $3.25 Million	19,797 Added 14.24%	158,788 $25.4 Million
Q3 2019 Oct 21, 2019	BUY	$138.65 - $157.73 $1.73 Million - $1.97 Million	12,471 Added 9.86%	138,991 $19.3 Million
Q2 2019 Jul 25, 2019	BUY	$143.83 - $158.32 $15,821 - $17,415	110 Added 0.09%	126,520 $18.8 Million
Q1 2019 Apr 16, 2019	SELL	$150.85 - $178.61 $4.06 Million - $4.8 Million	-26,894 Reduced 17.54%	126,410 $19.8 Million
Q4 2018 Jan 17, 2019	SELL	$144.28 - $187.15 $331,988 - $430,632	-2,301 Reduced 1.48%	153,304 $27.1 Million
Q3 2018 Oct 23, 2018	SELL	$139.81 - $160.3 $625,509 - $717,182	-4,474 Reduced 2.79%	155,605 $23.2 Million
Q2 2018 Jul 25, 2018	BUY	$119.75 - $140.35 $778,734 - $912,696	6,503 Added 4.23%	160,079 $22.2 Million
Q1 2018 Apr 13, 2018	SELL	$118.2 - $130.93 $634,379 - $702,701	-5,367 Reduced 3.38%	153,576 $18.9 Million
Q4 2017 Jan 29, 2018	BUY	$118.89 - $134.42 $2.92 Million - $3.31 Million	24,594 Added 18.31%	158,943 $20.5 Million
Q3 2017 Oct 13, 2017	BUY	$115.02 - $125.17 $15.5 Million - $16.8 Million	134,349	134,349 $16.1 Million

Others Institutions Holding LANC

# of Institutions

354

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 $4.98B
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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Boston Trust Walden Corp Lancaster Colony Corp Transaction History