A detailed history of Carnegie Capital Asset Management, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,355 shares of LANC stock, worth $445,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,355
Previous 2,480 5.04%
Holding current value
$445,118
Previous $412,000 18.45%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$163.11 - $207.63 $20,388 - $25,953
-125 Reduced 5.04%
2,355 $488,000
Q4 2023

Jan 29, 2024

SELL
$161.88 - $177.24 $12,141 - $13,293
-75 Reduced 2.94%
2,480 $412,000
Q3 2023

Oct 10, 2023

SELL
$159.43 - $200.47 $3,985 - $5,011
-25 Reduced 0.97%
2,555 $421,000
Q2 2023

Aug 04, 2023

SELL
$185.61 - $218.84 $43,803 - $51,646
-236 Reduced 8.38%
2,580 $518,000
Q1 2023

Apr 19, 2023

SELL
$184.7 - $207.82 $31,398 - $35,329
-170 Reduced 5.69%
2,816 $571,000
Q4 2022

Jan 23, 2023

SELL
$154.95 - $209.06 $5,423 - $7,317
-35 Reduced 1.16%
2,986 $0
Q3 2022

Oct 13, 2022

BUY
$126.92 - $173.29 $3,426 - $4,678
27 Added 0.9%
3,021 $454,000
Q2 2022

Aug 02, 2022

SELL
$118.64 - $158.88 $47,218 - $63,234
-398 Reduced 11.73%
2,994 $386,000
Q2 2022

Jul 13, 2022

BUY
$118.64 - $158.88 $47,218 - $63,234
398 Added 13.29%
3,392 $656,000
Q1 2022

Apr 11, 2022

SELL
$149.15 - $170.73 $8,949 - $10,243
-60 Reduced 1.96%
2,994 $447,000
Q4 2021

Jan 21, 2022

SELL
$146.2 - $175.01 $44,298 - $53,028
-303 Reduced 9.03%
3,054 $506,000
Q3 2021

Oct 08, 2021

SELL
$168.48 - $200.08 $5,896 - $7,002
-35 Reduced 1.03%
3,357 $567,000
Q2 2021

Jul 16, 2021

SELL
$177.85 - $197.11 $35,570 - $39,422
-200 Reduced 5.57%
3,392 $656,000
Q1 2021

Apr 12, 2021

SELL
$172.1 - $185.49 $51,630 - $55,647
-300 Reduced 7.71%
3,592 $630,000
Q4 2020

Feb 08, 2021

SELL
$165.81 - $183.73 $161,664 - $179,136
-975 Reduced 20.03%
3,892 $715,000
Q3 2020

Oct 13, 2020

SELL
$153.12 - $183.02 $292,765 - $349,934
-1,912 Reduced 28.2%
4,867 $870,000
Q2 2020

Jul 09, 2020

SELL
$124.48 - $167.23 $23,775 - $31,940
-191 Reduced 2.74%
6,779 $1.04 Million
Q1 2020

May 08, 2020

SELL
$125.17 - $164.1 $25,034 - $32,820
-200 Reduced 2.79%
6,970 $998,000
Q4 2019

Feb 13, 2020

SELL
$135.03 - $164.08 $67,515 - $82,040
-500 Reduced 6.52%
7,170 $1.15 Million
Q3 2019

Nov 20, 2019

SELL
$138.65 - $157.73 $39,931 - $45,426
-288 Reduced 3.62%
7,670 $1.06 Million
Q2 2019

Jul 24, 2019

SELL
$143.83 - $158.32 $122,974 - $135,363
-855 Reduced 9.7%
7,958 $1.18 Million
Q1 2019

May 14, 2019

SELL
$150.85 - $178.61 $228,085 - $270,058
-1,512 Reduced 14.64%
8,813 $1.38 Million
Q4 2018

Feb 14, 2019

SELL
$144.28 - $187.15 $964,800 - $1.25 Million
-6,687 Reduced 39.31%
10,325 $1.83 Million
Q3 2018

Nov 27, 2018

BUY
$139.81 - $160.3 $860,530 - $986,646
6,155 Added 56.69%
17,012 $3.1 Million
Q2 2018

Aug 16, 2018

SELL
$119.75 - $140.35 $178,188 - $208,840
-1,488 Reduced 12.05%
10,857 $1.6 Million
Q1 2018

May 15, 2018

SELL
$118.2 - $130.93 $82,858 - $91,781
-701 Reduced 5.37%
12,345 $1.58 Million
Q4 2017

Feb 12, 2018

SELL
$118.89 - $134.42 $39,947 - $45,165
-336 Reduced 2.51%
13,046 $1.58 Million
Q3 2017

Nov 14, 2017

SELL
$115.02 - $125.17 $25,879 - $28,163
-225 Reduced 1.65%
13,382 $1.59 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,607
13,607 $1.68 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 $5.21B
  • 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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.