David A. Siegel Lancaster Colony Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.11 - $207.63 $4.21 Million - $5.36 Million	-25,800 Reduced 81.9%	5,700 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $1.13 Million - $1.24 Million	7,000 Added 28.57%	31,500 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$159.43 - $200.47 $2.76 Million - $3.47 Million	17,300 Added 240.28%	24,500 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $1.34 Million - $1.58 Million	7,200 New	7,200 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $847,959 - $1.02 Million	-5,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $589,680 - $700,280	3,500 Added 152.17%	5,800 $979,000
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $35,570 - $39,422	200 Added 9.52%	2,300 $445,000
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $17,210 - $18,549	100 Added 5.0%	2,100 $368,000
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $1.13 Million - $1.25 Million	-6,800 Reduced 77.27%	2,000 $367,000
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $489,984 - $585,664	3,200 Added 57.14%	8,800 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $697,088 - $936,488	5,600 New	5,600 $868,000
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $337,575 - $410,200	-2,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $166,380 - $189,276	-1,200 Reduced 32.43%	2,500 $347,000
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $57,532 - $63,328	400 Added 12.12%	3,700 $550,000
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $286,615 - $339,359	1,900 Added 135.71%	3,300 $517,000
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $169,096 - $219,339	-1,172 Reduced 45.57%	1,400 $248,000
Q3 2018 Nov 14, 2018	BUY	$139.81 - $160.3 $153,791 - $176,330	1,100 Added 74.73%	2,572 $384,000
Q2 2018 Aug 14, 2018	BUY	$119.75 - $140.35 $176,272 - $206,595	1,472 New	1,472 $204,000

Others Institutions Holding LANC

# of Institutions

356

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$403 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$191 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$181 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$103 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 $5.12B
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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