Cubist Systematic Strategies, LLC Lancaster Colony Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,886 shares of LANC stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,886

Holding current value

$1.65 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $1.49 Million - $1.76 Million	8,886 New	8,886 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $2.66 Million - $2.92 Million	16,449 Added 8612.04%	16,640 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$159.43 - $200.47 $2.74 Million - $3.45 Million	-17,204 Reduced 98.9%	191 $31,000
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $1.33 Million - $1.56 Million	7,144 Added 69.69%	17,395 $3.5 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $2.03 Million - $2.29 Million	-11,007 Reduced 51.78%	10,251 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$154.95 - $209.06 $875,312 - $1.18 Million	-5,649 Reduced 20.99%	21,258 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $3.42 Million - $4.66 Million	26,907 New	26,907 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $439,561 - $588,650	-3,705 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $174,207 - $199,412	1,168 Added 46.04%	3,705 $553,000
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $655,853 - $785,094	-4,486 Reduced 63.88%	2,537 $420,000
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $1.01 Million - $1.2 Million	5,980 Added 573.35%	7,023 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $185,497 - $205,585	1,043 New	1,043 $202,000
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $453,324 - $502,317	-2,734 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$153.12 - $183.02 $1.53 Million - $1.83 Million	-9,983 Reduced 78.5%	2,734 $489,000
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $992,230 - $1.33 Million	7,971 Added 167.95%	12,717 $1.97 Million
Q1 2020 May 15, 2020	BUY	$125.17 - $164.1 $370,002 - $485,079	2,956 Added 165.14%	4,746 $686,000
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $1.3 Million - $1.58 Million	-9,648 Reduced 84.35%	1,790 $287,000
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $941,988 - $1.07 Million	6,794 Added 146.3%	11,438 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $737,272 - $811,548	-5,126 Reduced 52.47%	4,644 $690,000
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $1.27 Million - $1.5 Million	8,392 Added 609.0%	9,770 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $198,817 - $257,892	1,378 New	1,378 $244,000
Q1 2018 May 15, 2018	SELL	$118.2 - $130.93 $278,715 - $308,732	-2,358 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $19,022 - $21,507	-160 Reduced 6.35%	2,358 $305,000
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $289,620 - $315,178	2,518	2,518 $302,000

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...

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Cubist Systematic Strategies, LLC Lancaster Colony Corp Transaction History