Diamond Hill Capital Management Inc Lancaster Colony Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Lancaster Colony Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 471,039 shares of LANC stock, worth $85.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

471,039

Previous 489,049 3.68%

Holding current value

$85.1 Million

Previous $92.4 Million 10.0%

% of portfolio

0.35%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$167.65 - $198.49 $3.02 Million - $3.57 Million	-18,010 Reduced 3.68%	471,039 $83.2 Million
Q2 2024 Aug 08, 2024	SELL	$181.29 - $206.8 $972,620 - $1.11 Million	-5,365 Reduced 1.09%	489,049 $92.4 Million
Q1 2024 May 13, 2024	SELL	$163.11 - $207.63 $2.51 Million - $3.19 Million	-15,387 Reduced 3.02%	494,414 $103 Million
Q4 2023 Feb 05, 2024	SELL	$161.88 - $177.24 $14 Million - $15.3 Million	-86,520 Reduced 14.51%	509,801 $84.8 Million
Q3 2023 Nov 02, 2023	BUY	$159.43 - $200.47 $9.05 Million - $11.4 Million	56,787 Added 10.53%	596,321 $98.4 Million
Q2 2023 Aug 08, 2023	BUY	$185.61 - $218.84 $1.09 Million - $1.28 Million	5,860 Added 1.1%	539,534 $108 Million
Q1 2023 May 11, 2023	BUY	$184.7 - $207.82 $6.25 Million - $7.04 Million	33,862 Added 6.77%	533,674 $108 Million
Q4 2022 Feb 07, 2023	SELL	$154.95 - $209.06 $4.96 Million - $6.69 Million	-31,980 Reduced 6.01%	499,812 $98.6 Million
Q3 2022 Nov 08, 2022	SELL	$126.92 - $173.29 $8.03 Million - $11 Million	-63,272 Reduced 10.63%	531,792 $79.9 Million
Q2 2022 Aug 09, 2022	BUY	$118.64 - $158.88 $18.1 Million - $24.3 Million	152,697 Added 34.52%	595,064 $76.6 Million
Q1 2022 May 11, 2022	BUY	$149.15 - $170.73 $49.6 Million - $56.7 Million	332,374 Added 302.18%	442,367 $66 Million
Q4 2021 Feb 08, 2022	BUY	$146.2 - $175.01 $14.8 Million - $17.7 Million	101,247 Added 1157.64%	109,993 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $5.39 Million - $6.41 Million	-32,020 Reduced 78.55%	8,746 $1.48 Million
Q2 2021 Aug 03, 2021	BUY	$177.85 - $197.11 $1.27 Million - $1.41 Million	7,160 Added 21.31%	40,766 $7.89 Million
Q1 2021 May 04, 2021	BUY	$172.1 - $185.49 $3.73 Million - $4.03 Million	21,700 Added 182.26%	33,606 $5.89 Million
Q3 2020 Nov 09, 2020	SELL	$153.12 - $183.02 $368,866 - $440,895	-2,409 Reduced 16.83%	11,906 $2.13 Million
Q2 2020 Aug 10, 2020	BUY	$124.48 - $167.23 $1.78 Million - $2.39 Million	14,315 New	14,315 $2.22 Million

Others Institutions Holding LANC

# of Institutions

355

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 $4.98B
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 Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Account

Diamond Hill Capital Management Inc Lancaster Colony Corp Transaction History