Charles Schwab Investment Management Inc Lancaster Colony Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lancaster Colony Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 285,999 shares of LANC stock, worth $54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
285,999
Previous 280,831 1.84%
Holding current value
$54 Million
Previous $49.6 Million 0.14%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$172.18 - $200.28 $889,826 - $1.04 Million
5,168 Added 1.84%
285,999 $49.5 Million
Q3 2024

Nov 12, 2024
SELL
$167.65 - $198.49 $1.04 Million - $1.23 Million
-6,175 Reduced 2.15%
280,831 $49.6 Million
Q2 2024

Aug 12, 2024
BUY
$181.29 - $206.8 $1.01 Million - $1.16 Million
5,594 Added 1.99%
287,006 $54.2 Million
Q1 2024

May 08, 2024
BUY
$163.11 - $207.63 $848,008 - $1.08 Million
5,199 Added 1.88%
281,412 $58.4 Million
Q4 2023

Feb 06, 2024
BUY
$161.88 - $177.24 $1.41 Million - $1.54 Million
8,686 Added 3.25%
276,213 $46 Million
Q3 2023

Nov 08, 2023
BUY
$159.43 - $200.47 $974,595 - $1.23 Million
6,113 Added 2.34%
267,527 $44.1 Million
Q2 2023

Aug 09, 2023
SELL
$185.61 - $218.84 $1.6 Million - $1.89 Million
-8,616 Reduced 3.19%
261,414 $52.6 Million
Q1 2023

May 11, 2023
SELL
$184.7 - $207.82 $164,383 - $184,959
-890 Reduced 0.33%
270,030 $54.8 Million
Q4 2022

Feb 13, 2023
BUY
$154.95 - $209.06 $356,694 - $481,256
2,302 Added 0.86%
270,920 $53.5 Million
Q3 2022

Nov 14, 2022
BUY
$126.92 - $173.29 $2.18 Million - $2.97 Million
17,151 Added 6.82%
268,618 $40.4 Million
Q2 2022

Aug 15, 2022
BUY
$118.64 - $158.88 $1.42 Million - $1.91 Million
12,008 Added 5.01%
251,467 $32.4 Million
Q1 2022

May 13, 2022
BUY
$149.15 - $170.73 $1.46 Million - $1.67 Million
9,810 Added 4.27%
239,459 $35.7 Million
Q4 2021

Feb 11, 2022
BUY
$146.2 - $175.01 $1.31 Million - $1.57 Million
8,992 Added 4.08%
229,649 $38 Million
Q3 2021

Nov 16, 2021
BUY
$168.48 - $200.08 $330,894 - $392,957
1,964 Added 0.9%
220,657 $37.3 Million
Q2 2021

Aug 16, 2021
BUY
$177.85 - $197.11 $1.14 Million - $1.27 Million
6,431 Added 3.03%
218,693 $42.3 Million
Q1 2021

May 17, 2021
BUY
$172.1 - $185.49 $700,274 - $754,758
4,069 Added 1.95%
212,262 $37.2 Million
Q4 2020

Feb 16, 2021
BUY
$165.81 - $183.73 $122,036 - $135,225
736 Added 0.35%
208,193 $38.3 Million
Q3 2020

Nov 13, 2020
SELL
$153.12 - $183.02 $1.28 Million - $1.53 Million
-8,372 Reduced 3.88%
207,457 $37.1 Million
Q2 2020

Aug 14, 2020
SELL
$124.48 - $167.23 $485,969 - $652,865
-3,904 Reduced 1.78%
215,829 $33.5 Million
Q1 2020

May 15, 2020
BUY
$125.17 - $164.1 $1.07 Million - $1.4 Million
8,527 Added 4.04%
219,733 $31.8 Million
Q4 2019

Feb 07, 2020
BUY
$135.03 - $164.08 $309,353 - $375,907
2,291 Added 1.1%
211,206 $33.8 Million
Q3 2019

Nov 08, 2019
BUY
$138.65 - $157.73 $681,326 - $775,085
4,914 Added 2.41%
208,915 $29 Million
Q2 2019

Aug 09, 2019
SELL
$143.83 - $158.32 $133,330 - $146,762
-927 Reduced 0.45%
204,001 $30.3 Million
Q1 2019

May 14, 2019
SELL
$150.85 - $178.61 $5.09 Million - $6.03 Million
-33,772 Reduced 14.15%
204,928 $32.1 Million
Q4 2018

Feb 14, 2019
BUY
$144.28 - $187.15 $53,527 - $69,432
371 Added 0.16%
238,700 $42.2 Million
Q3 2018

Nov 13, 2018
BUY
$139.81 - $160.3 $1.48 Million - $1.7 Million
10,602 Added 4.66%
238,329 $35.6 Million
Q2 2018

Aug 08, 2018
BUY
$119.75 - $140.35 $1.83 Million - $2.15 Million
15,300 Added 7.2%
227,727 $31.5 Million
Q1 2018

May 07, 2018
BUY
$118.2 - $130.93 $6.13 Million - $6.79 Million
51,842 Added 32.28%
212,427 $26.2 Million
Q4 2017

Jan 17, 2018
BUY
$118.89 - $134.42 $810,235 - $916,072
6,815 Added 4.43%
160,585 $20.8 Million
Q3 2017

Nov 13, 2017
BUY
$115.02 - $125.17 $17.7 Million - $19.2 Million
153,770
153,770 $18.5 Million

Others Institutions Holding LANC

# of Institutions
355
Shares Held
17.2M
Call Options Held
30.8K
Put Options Held
5.4K
View Full List

About LANCASTER COLONY CORP

LANC Quotes by TradingView
  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $5.2B
  • 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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