Covestor LTD Lancaster Colony Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Lancaster Colony Corp stock. As of the latest transaction made, Covestor LTD holds 488 shares of LANC stock, worth $86,883. This represents 0.05% of its overall portfolio holdings.

Number of Shares

488

Previous 527 7.4%

Holding current value

$86,883

Previous $100,000 14.0%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$167.65 - $198.49 $6,538 - $7,741	-39 Reduced 7.4%	488 $86,000
Q2 2024 Aug 09, 2024	SELL	$181.29 - $206.8 $4,350 - $4,963	-24 Reduced 4.36%	527 $100,000
Q1 2024 May 10, 2024	BUY	$163.11 - $207.63 $19,410 - $24,707	119 Added 27.55%	551 $115,000
Q4 2023 Feb 09, 2024	SELL	$161.88 - $177.24 $13,274 - $14,533	-82 Reduced 15.95%	432 $72,000
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $29,653 - $37,287	-186 Reduced 26.57%	514 $85,000
Q2 2023 Aug 11, 2023	SELL	$185.61 - $218.84 $4,083 - $4,814	-22 Reduced 3.05%	700 $141,000
Q1 2023 May 15, 2023	BUY	$184.7 - $207.82 $9,419 - $10,598	51 Added 7.6%	722 $147,000
Q4 2022 Feb 13, 2023	SELL	$154.95 - $209.06 $31,764 - $42,857	-205 Reduced 23.4%	671 $132,000
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $70,186 - $95,829	553 Added 171.21%	876 $132,000
Q2 2022 Aug 10, 2022	BUY	$118.64 - $158.88 $31,558 - $42,262	266 Added 466.67%	323 $42,000
Q1 2022 May 13, 2022	SELL	$149.15 - $170.73 $39,823 - $45,584	-267 Reduced 82.41%	57 $9,000
Q4 2021 Feb 10, 2022	BUY	$146.2 - $175.01 $47,368 - $56,703	324 New	324 $54,000

Others Institutions Holding LANC

# of Institutions

355

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 $4.91B
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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