D. E. Shaw & Co., Inc. Lancaster Colony Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.29 - $206.8 $256,162 - $292,208	1,413 New	1,413 $267,000
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $1.38 Million - $1.51 Million	8,520 New	8,520 $1.42 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $579,034 - $651,515	-3,135 Reduced 56.75%	2,389 $484,000
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $855,943 - $1.15 Million	5,524 New	5,524 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $553,099 - $740,698	-4,662 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $502,038 - $574,677	3,366 Added 259.72%	4,662 $695,000
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $1.26 Million - $1.5 Million	-8,589 Reduced 86.89%	1,296 $215,000
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $1.45 Million - $1.72 Million	8,605 Added 672.27%	9,885 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$177.85 - $197.11 $1.04 Million - $1.15 Million	-5,844 Reduced 82.03%	1,280 $248,000
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $231,474 - $249,484	1,345 Added 23.27%	7,124 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $671,696 - $744,290	-4,051 Reduced 41.21%	5,779 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $123,261 - $147,331	805 Added 8.92%	9,830 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $879,575 - $1.18 Million	7,066 Added 360.69%	9,025 $1.4 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $112,152 - $147,033	-896 Reduced 31.38%	1,959 $283,000
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $103,973 - $126,341	770 Added 36.93%	2,855 $457,000
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $32,028 - $36,435	-231 Reduced 9.97%	2,085 $289,000
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $675,569 - $743,629	-4,697 Reduced 66.98%	2,316 $344,000
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $377,275 - $446,703	2,501 Added 55.43%	7,013 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $18,756 - $24,329	130 Added 2.97%	4,512 $798,000
Q3 2018 Nov 14, 2018	BUY	$139.81 - $160.3 $206,079 - $236,282	1,474 Added 50.69%	4,382 $654,000
Q2 2018 Aug 14, 2018	SELL	$119.75 - $140.35 $3,592 - $4,210	-30 Reduced 1.02%	2,908 $403,000
Q1 2018 May 15, 2018	SELL	$118.2 - $130.93 $8,274 - $9,165	-70 Reduced 2.33%	2,938 $362,000
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $220,897 - $249,752	-1,858 Reduced 38.18%	3,008 $389,000
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $559,687 - $609,077	4,866	4,866 $585,000

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$386 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$183 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$173 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$99 Million
0.01% of portfolio

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...

More about LANC

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