Captrust Financial Advisors Lancaster Colony Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Lancaster Colony Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,791 shares of LANC stock, worth $536,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,791

Previous 2,870 2.75%

Holding current value

$536,569

Previous $595,000 11.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$181.29 - $206.8 $14,321 - $16,337	-79 Reduced 2.75%	2,791 $527,000
Q1 2024 May 15, 2024	SELL	$163.11 - $207.63 $103,737 - $132,052	-636 Reduced 18.14%	2,870 $595,000
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $47,916 - $52,463	296 Added 9.22%	3,506 $583,000
Q3 2023 Nov 14, 2023	BUY	$159.43 - $200.47 $192,272 - $241,766	1,206 Added 60.18%	3,210 $529,000
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $185 - $218	1 Added 0.05%	2,004 $402,000
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $235,123 - $264,554	-1,273 Reduced 38.86%	2,003 $406,000
Q4 2022 Feb 15, 2023	BUY	$154.95 - $209.06 $118,071 - $159,303	762 Added 30.31%	3,276 $646,000
Q3 2022 Nov 16, 2022	BUY	$126.92 - $173.29 $10,407 - $14,209	82 Added 3.37%	2,514 $378,000
Q2 2022 Aug 23, 2022	SELL	$118.64 - $158.88 $8,304 - $11,121	-70 Reduced 2.8%	2,432 $313,000
Q2 2022 Aug 16, 2022	BUY	$118.64 - $158.88 $36,778 - $49,252	310 Added 14.14%	2,502 $322,000
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $60,256 - $68,974	404 Added 22.6%	2,192 $327,000
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $21,637 - $25,901	148 Added 9.02%	1,788 $296,000
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $17,210 - $18,549	100 Added 6.49%	1,640 $288,000
Q4 2020 Feb 16, 2021	BUY	$165.81 - $183.73 $3,316 - $3,674	20 Added 1.32%	1,540 $283,000
Q3 2020 Nov 17, 2020	BUY	$153.12 - $183.02 $3,062 - $3,660	20 Added 1.33%	1,520 $270,000
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $202,545 - $246,120	1,500 New	1,500 $235,000
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $19,965 - $22,713	-144 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$143.83 - $158.32 $2,588 - $2,849	-18 Reduced 11.11%	144 $21,000
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $1,659 - $1,964	11 Added 7.28%	162 $25,000
Q4 2018 Feb 13, 2019	BUY	$144.28 - $187.15 $9,666 - $12,539	67 Added 79.76%	151 $27,000
Q3 2018 Nov 15, 2018	BUY	$139.81 - $160.3 $2,516 - $2,885	18 Added 27.27%	84 $13,000
Q2 2018 Aug 13, 2018	BUY	$119.75 - $140.35 $1,197 - $1,403	10 Added 17.86%	66 $9,000
Q4 2017 Feb 14, 2018	BUY	$118.89 - $134.42 $6,657 - $7,527	56	56 $7,000

Others Institutions Holding LANC

# of Institutions

353

Shares Held

16.8M

Call Options Held

17K

Put Options Held

2.5K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.3B
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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Captrust Financial Advisors Lancaster Colony Corp Transaction History