Credit Suisse Ag Lancaster Colony Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Lancaster Colony Corp stock. As of the latest transaction made, Credit Suisse Ag holds 18,719 shares of LANC stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,719

Previous 18,394 1.77%

Holding current value

$3.47 Million

Previous $3.06 Million 26.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$163.11 - $207.63 $53,010 - $67,479	325 Added 1.77%	18,719 $3.89 Million
Q4 2023 Feb 08, 2024	SELL	$161.88 - $177.24 $40,793 - $44,664	-252 Reduced 1.35%	18,394 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $192,113 - $241,566	-1,205 Reduced 6.07%	18,646 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$185.61 - $218.84 $546,064 - $643,827	2,942 Added 17.4%	19,851 $3.99 Million
Q1 2023 May 10, 2023	BUY	$184.7 - $207.82 $118,023 - $132,796	639 Added 3.93%	16,909 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$154.95 - $209.06 $35,948 - $48,501	232 Added 1.45%	16,270 $3.21 Million
Q3 2022 Nov 10, 2022	BUY	$126.92 - $173.29 $53,814 - $73,474	424 Added 2.72%	16,038 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$118.64 - $158.88 $269,075 - $360,339	-2,268 Reduced 12.68%	15,614 $2.01 Million
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $56,826 - $65,048	-381 Reduced 2.09%	17,882 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $250,001 - $299,267	-1,710 Reduced 8.56%	18,263 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$168.48 - $200.08 $242,274 - $287,715	1,438 Added 7.76%	19,973 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$177.85 - $197.11 $270,509 - $299,804	-1,521 Reduced 7.58%	18,535 $3.59 Million
Q1 2021 May 14, 2021	SELL	$172.1 - $185.49 $1.74 Million - $1.87 Million	-10,086 Reduced 33.46%	20,056 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$165.81 - $183.73 $1.38 Million - $1.53 Million	8,303 Added 38.02%	30,142 $5.54 Million
Q3 2020 Nov 13, 2020	BUY	$153.12 - $183.02 $221,105 - $264,280	1,444 Added 7.08%	21,839 $3.91 Million
Q2 2020 Aug 12, 2020	BUY	$124.48 - $167.23 $376,303 - $505,536	3,023 Added 17.4%	20,395 $3.16 Million
Q1 2020 May 13, 2020	SELL	$125.17 - $164.1 $214,541 - $281,267	-1,714 Reduced 8.98%	17,372 $2.51 Million
Q4 2019 Feb 12, 2020	SELL	$135.03 - $164.08 $110,319 - $134,053	-817 Reduced 4.1%	19,086 $3.06 Million
Q3 2019 Nov 12, 2019	SELL	$138.65 - $157.73 $26,898 - $30,599	-194 Reduced 0.97%	19,903 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $2.45 Million - $2.7 Million	-17,056 Reduced 45.91%	20,097 $2.99 Million
Q1 2019 May 14, 2019	BUY	$150.85 - $178.61 $2.03 Million - $2.4 Million	13,425 Added 56.58%	37,153 $5.82 Million
Q4 2018 Feb 13, 2019	BUY	$144.28 - $187.15 $971,437 - $1.26 Million	6,733 Added 39.62%	23,728 $4.2 Million
Q3 2018 Nov 13, 2018	SELL	$139.81 - $160.3 $511,285 - $586,217	-3,657 Reduced 17.71%	16,995 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$119.75 - $140.35 $534,085 - $625,961	-4,460 Reduced 17.76%	20,652 $2.86 Million
Q1 2018 May 15, 2018	BUY	$118.2 - $130.93 $32,859 - $36,398	278 Added 1.12%	25,112 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $426,815 - $482,567	-3,590 Reduced 12.63%	24,834 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $1.71 Million - $1.86 Million	14,847 Added 109.35%	28,424 $3.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,577	13,577 $1.66 Million

Others Institutions Holding LANC

# of Institutions

356

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 $5.11B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account