A detailed history of Cresset Asset Management, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,066 shares of LANC stock, worth $769,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,066
Previous 4,141 1.81%
Holding current value
$769,368
Previous $782,000 8.31%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$167.65 - $198.49 $12,573 - $14,886
-75 Reduced 1.81%
4,066 $717,000
Q2 2024

Aug 14, 2024

SELL
$181.29 - $206.8 $6,707 - $7,651
-37 Reduced 0.89%
4,141 $782,000
Q1 2024

May 15, 2024

BUY
$163.11 - $207.63 $1,141 - $1,453
7 Added 0.17%
4,178 $867,000
Q4 2023

Feb 14, 2024

BUY
$161.88 - $177.24 $81,911 - $89,683
506 Added 13.81%
4,171 $694,000
Q3 2023

Nov 14, 2023

BUY
$159.43 - $200.47 $74,294 - $93,419
466 Added 14.57%
3,665 $604,000
Q2 2023

Aug 14, 2023

BUY
$185.61 - $218.84 $251,315 - $296,309
1,354 Added 73.39%
3,199 $643,000
Q1 2023

May 12, 2023

SELL
$184.7 - $207.82 $923 - $1,039
-5 Reduced 0.27%
1,845 $374,000
Q4 2022

Feb 14, 2023

BUY
$154.95 - $209.06 $286,657 - $386,761
1,850 New
1,850 $365,000
Q2 2022

Aug 15, 2022

SELL
$118.64 - $158.88 $159,333 - $213,375
-1,343 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$149.15 - $170.73 $7,606 - $8,707
51 Added 3.95%
1,343 $200,000
Q4 2021

Feb 10, 2022

SELL
$146.2 - $175.01 $115,936 - $138,782
-793 Reduced 38.03%
1,292 $213,000
Q3 2021

Nov 15, 2021

BUY
$168.48 - $200.08 $21,060 - $25,010
125 Added 6.38%
2,085 $351,000
Q2 2021

Aug 10, 2021

SELL
$177.85 - $197.11 $6,580 - $7,293
-37 Reduced 1.85%
1,960 $379,000
Q1 2021

May 12, 2021

SELL
$172.1 - $185.49 $3,269 - $3,524
-19 Reduced 0.94%
1,997 $350,000
Q4 2020

Feb 11, 2021

BUY
$165.81 - $183.73 $104,294 - $115,566
629 Added 45.35%
2,016 $370,000
Q3 2020

Nov 13, 2020

SELL
$153.12 - $183.02 $6,584 - $7,869
-43 Reduced 3.01%
1,387 $248,000
Q2 2020

Aug 04, 2020

BUY
$124.48 - $167.23 $178,006 - $239,138
1,430 New
1,430 $222,000

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
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