A detailed history of California Public Employees Retirement System transactions in Lancaster Colony Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 103,023 shares of LANC stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,023
Previous 102,847 0.17%
Holding current value
$18.5 Million
Previous $19.4 Million 6.4%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$167.65 - $198.49 $29,506 - $34,934
176 Added 0.17%
103,023 $18.2 Million
Q2 2024

Aug 14, 2024

SELL
$181.29 - $206.8 $416,241 - $474,812
-2,296 Reduced 2.18%
102,847 $19.4 Million
Q1 2024

Apr 30, 2024

SELL
$163.11 - $207.63 $472,692 - $601,711
-2,898 Reduced 2.68%
105,143 $21.8 Million
Q4 2023

Feb 01, 2024

BUY
$161.88 - $177.24 $189,237 - $207,193
1,169 Added 1.09%
108,041 $18 Million
Q3 2023

Nov 02, 2023

BUY
$159.43 - $200.47 $667,852 - $839,768
4,189 Added 4.08%
106,872 $17.6 Million
Q2 2023

Aug 09, 2023

BUY
$185.61 - $218.84 $861,044 - $1.02 Million
4,639 Added 4.73%
102,683 $20.6 Million
Q1 2023

May 12, 2023

BUY
$184.7 - $207.82 $1.73 Million - $1.94 Million
9,359 Added 10.55%
98,044 $19.9 Million
Q4 2022

Feb 08, 2023

BUY
$154.95 - $209.06 $2.63 Million - $3.54 Million
16,950 Added 23.63%
88,685 $17.5 Million
Q3 2022

Nov 09, 2022

BUY
$126.92 - $173.29 $1.87 Million - $2.55 Million
14,744 Added 25.87%
71,735 $10.8 Million
Q2 2022

Aug 10, 2022

BUY
$118.64 - $158.88 $1.82 Million - $2.44 Million
15,371 Added 36.93%
56,991 $7.34 Million
Q4 2021

Feb 10, 2022

SELL
$146.2 - $175.01 $51,462 - $61,603
-352 Reduced 0.84%
41,620 $6.89 Million
Q3 2021

Nov 10, 2021

BUY
$168.48 - $200.08 $41,277 - $49,019
245 Added 0.59%
41,972 $7.09 Million
Q2 2021

Aug 13, 2021

SELL
$177.85 - $197.11 $221,778 - $245,796
-1,247 Reduced 2.9%
41,727 $8.08 Million
Q1 2021

May 14, 2021

SELL
$172.1 - $185.49 $943,968 - $1.02 Million
-5,485 Reduced 11.32%
42,974 $7.54 Million
Q4 2020

Feb 02, 2021

BUY
$165.81 - $183.73 $910,296 - $1.01 Million
5,490 Added 12.78%
48,459 $8.9 Million
Q3 2020

Nov 05, 2020

BUY
$153.12 - $183.02 $153,120 - $183,020
1,000 Added 2.38%
42,969 $7.68 Million
Q2 2020

Aug 12, 2020

SELL
$124.48 - $167.23 $12,448 - $16,723
-100 Reduced 0.24%
41,969 $6.51 Million
Q1 2020

May 12, 2020

SELL
$125.17 - $164.1 $275,374 - $361,020
-2,200 Reduced 4.97%
42,069 $6.09 Million
Q4 2019

Jan 27, 2020

SELL
$135.03 - $164.08 $1.21 Million - $1.47 Million
-8,979 Reduced 16.86%
44,269 $7.09 Million
Q3 2019

Oct 31, 2019

BUY
$138.65 - $157.73 $1.51 Million - $1.72 Million
10,875 Added 25.66%
53,248 $7.38 Million
Q2 2019

Aug 15, 2019

BUY
$143.83 - $158.32 $120,817 - $132,988
840 Added 2.02%
42,373 $6.3 Million
Q1 2019

May 03, 2019

SELL
$150.85 - $178.61 $106,801 - $126,455
-708 Reduced 1.68%
41,533 $6.51 Million
Q4 2018

Feb 08, 2019

BUY
$144.28 - $187.15 $667,727 - $866,130
4,628 Added 12.3%
42,241 $7.47 Million
Q3 2018

Nov 13, 2018

SELL
$139.81 - $160.3 $406,567 - $466,152
-2,908 Reduced 7.18%
37,613 $5.61 Million
Q2 2018

Aug 15, 2018

SELL
$119.75 - $140.35 $243,332 - $285,191
-2,032 Reduced 4.78%
40,521 $5.61 Million
Q1 2018

May 11, 2018

SELL
$118.2 - $130.93 $286,516 - $317,374
-2,424 Reduced 5.39%
42,553 $5.24 Million
Q4 2017

Feb 06, 2018

SELL
$118.89 - $134.42 $4,161 - $4,704
-35 Reduced 0.08%
44,977 $5.81 Million
Q3 2017

Nov 15, 2017

BUY
$115.02 - $125.17 $5.18 Million - $5.63 Million
45,012
45,012 $5.41 Million

Others Institutions Holding LANC

About LANCASTER COLONY CORP


  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $4.95B
  • 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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