Dimensional Fund Advisors LP Lancaster Colony Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lancaster Colony Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 495,263 shares of LANC stock, worth $93.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

495,263

Previous 504,381 1.81%

Holding current value

$93.6 Million

Previous $83.9 Million 22.53%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$163.11 - $207.63 $1.49 Million - $1.89 Million	-9,118 Reduced 1.81%	495,263 $103 Million
Q4 2023 Feb 07, 2024	BUY	$161.88 - $177.24 $1.85 Million - $2.03 Million	11,455 Added 2.32%	504,381 $83.9 Million
Q3 2023 Nov 09, 2023	BUY	$159.43 - $200.47 $296,220 - $372,473	1,858 Added 0.38%	492,926 $81.3 Million
Q2 2023 Aug 09, 2023	SELL	$185.61 - $218.84 $1.43 Million - $1.68 Million	-7,699 Reduced 1.54%	491,068 $98.7 Million
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $2.45 Million - $2.76 Million	13,268 Added 2.73%	498,767 $101 Million

Q4 2022 Feb 09, 2023	BUY	$154.95 - $209.06 $1.22 Million - $1.64 Million	7,852 Added 1.64%	485,499 $95.8 Million
Q3 2022 Nov 10, 2022	BUY	$126.92 - $173.29 $503,618 - $687,614	3,968 Added 0.84%	477,647 $71.8 Million
Q2 2022 Aug 12, 2022	SELL	$118.64 - $158.88 $643,384 - $861,606	-5,423 Reduced 1.13%	473,679 $61 Million
Q1 2022 May 13, 2022	SELL	$149.15 - $170.73 $38,928 - $44,560	-261 Reduced 0.05%	479,102 $71.5 Million
Q4 2021 Feb 09, 2022	SELL	$146.2 - $175.01 $308,189 - $368,921	-2,108 Reduced 0.44%	479,363 $79.4 Million
Q3 2021 Nov 12, 2021	BUY	$168.48 - $200.08 $185,664 - $220,488	1,102 Added 0.23%	481,471 $81.3 Million
Q2 2021 Aug 12, 2021	BUY	$177.85 - $197.11 $129,119 - $143,101	726 Added 0.15%	480,369 $93 Million
Q1 2021 May 14, 2021	SELL	$172.1 - $185.49 $1.99 Million - $2.14 Million	-11,539 Reduced 2.35%	479,643 $84.1 Million
Q4 2020 Feb 25, 2021	BUY	$165.81 - $183.73 $81.4 Million - $90.2 Million	491,182 New	491,182 $90.2 Million

Others Institutions Holding LANC

# of Institutions

331

Shares Held

16.8M

Call Options Held

15.5K

Put Options Held

7.1K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.21B
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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Dimensional Fund Advisors LP Lancaster Colony Corp Transaction History