Dearborn Partners LLC Lancaster Colony Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 6,115 shares of LANC stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,115

Previous 5,994 2.02%

Holding current value

$1.13 Million

Previous $1.13 Million 4.68%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$167.65 - $198.49 $20,285 - $24,017	121 Added 2.02%	6,115 $1.08 Million
Q2 2024 Jul 26, 2024	SELL	$181.29 - $206.8 $50,761 - $57,904	-280 Reduced 4.46%	5,994 $1.13 Million
Q1 2024 May 08, 2024	SELL	$163.11 - $207.63 $1,141 - $1,453	-7 Reduced 0.11%	6,274 $1.3 Million
Q4 2023 Jan 26, 2024	BUY	$161.88 - $177.24 $26,710 - $29,244	165 Added 2.7%	6,281 $1.05 Million
Q3 2023 Nov 01, 2023	BUY	$159.43 - $200.47 $34,277 - $43,101	215 Added 3.64%	6,116 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$185.61 - $218.84 $34,523 - $40,704	-186 Reduced 3.06%	5,901 $1.19 Million
Q1 2023 May 04, 2023	SELL	$184.7 - $207.82 $923 - $1,039	-5 Reduced 0.08%	6,087 $1.23 Million
Q4 2022 Feb 02, 2023	BUY	$154.95 - $209.06 $2,324 - $3,135	15 Added 0.25%	6,092 $1.2 Million
Q3 2022 Oct 25, 2022	BUY	$126.92 - $173.29 $27,922 - $38,123	220 Added 3.76%	6,077 $913,000
Q2 2022 Jul 20, 2022	BUY	$118.64 - $158.88 $67,268 - $90,084	567 Added 10.72%	5,857 $754,000
Q1 2022 May 04, 2022	BUY	$149.15 - $170.73 $66,222 - $75,804	444 Added 9.16%	5,290 $789,000
Q4 2021 Jan 28, 2022	BUY	$146.2 - $175.01 $6,578 - $7,875	45 Added 0.94%	4,846 $802,000
Q3 2021 Oct 27, 2021	SELL	$168.48 - $200.08 $842 - $1,000	-5 Reduced 0.1%	4,801 $810,000
Q2 2021 Jul 26, 2021	BUY	$177.85 - $197.11 $18,318 - $20,302	103 Added 2.19%	4,806 $930,000
Q1 2021 Apr 29, 2021	SELL	$172.1 - $185.49 $3.49 Million - $3.76 Million	-20,293 Reduced 81.18%	4,703 $825,000
Q4 2020 Jan 27, 2021	SELL	$165.81 - $183.73 $12,104 - $13,412	-73 Reduced 0.29%	24,996 $4.59 Million
Q3 2020 Oct 20, 2020	SELL	$153.12 - $183.02 $24,192 - $28,917	-158 Reduced 0.63%	25,069 $4.48 Million
Q2 2020 Jul 30, 2020	BUY	$124.48 - $167.23 $2.88 Million - $3.88 Million	23,174 Added 1128.79%	25,227 $3.91 Million
Q1 2020 May 11, 2020	BUY	$125.17 - $164.1 $1,126 - $1,476	9 Added 0.44%	2,053 $297,000
Q4 2019 Jan 28, 2020	BUY	$135.03 - $164.08 $70,755 - $85,977	524 Added 34.47%	2,044 $327,000
Q3 2019 Oct 29, 2019	BUY	$138.65 - $157.73 $210,748 - $239,749	1,520 New	1,520 $211,000

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...

More about LANC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Lancaster Colony Corp Transaction History