Diversified Trust CO Lancaster Colony Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Lancaster Colony Corp stock. As of the latest transaction made, Diversified Trust CO holds 5,385 shares of LANC stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,385

Previous 5,385 -0.0%

Holding current value

$1 Million

Previous $1.02 Million 6.59%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$181.29 - $206.8 $28,825 - $32,881	159 Added 3.04%	5,385 $1.02 Million
Q1 2024 Apr 18, 2024	BUY	$163.11 - $207.63 $171,265 - $218,011	1,050 Added 25.14%	5,226 $1.09 Million
Q4 2023 Jan 08, 2024	BUY	$161.88 - $177.24 $7,932 - $8,684	49 Added 1.19%	4,176 $694,000
Q3 2023 Nov 17, 2023	BUY	$159.43 - $200.47 $18,334 - $23,054	115 Added 2.87%	4,127 $681,000
Q2 2023 Jul 18, 2023	BUY	$185.61 - $218.84 $78,884 - $93,007	425 Added 11.85%	4,012 $806,000
Q1 2023 Apr 07, 2023	BUY	$184.7 - $207.82 $2,031 - $2,286	11 Added 0.31%	3,587 $727,000
Q4 2022 Jan 17, 2023	SELL	$154.95 - $209.06 $269,922 - $364,182	-1,742 Reduced 32.76%	3,576 $706,000
Q3 2022 Oct 14, 2022	SELL	$126.92 - $173.29 $83,513 - $114,024	-658 Reduced 11.01%	5,318 $799,000
Q2 2022 Jul 12, 2022	BUY	$118.64 - $158.88 $2,254 - $3,018	19 Added 0.32%	5,976 $770,000
Q1 2022 Apr 07, 2022	BUY	$149.15 - $170.73 $71,293 - $81,608	478 Added 8.72%	5,957 $888,000
Q4 2021 Jan 13, 2022	BUY	$146.2 - $175.01 $19,737 - $23,626	135 Added 2.53%	5,479 $907,000
Q3 2021 Jan 13, 2022	SELL	$168.48 - $200.08 $85,924 - $102,040	-510 Reduced 8.71%	5,344 $902,000
Q2 2021 Jul 20, 2021	SELL	$177.85 - $197.11 $31,123 - $34,494	-175 Reduced 2.9%	5,854 $1.13 Million
Q1 2021 May 10, 2021	BUY	$172.1 - $185.49 $12,907 - $13,911	75 Added 1.26%	6,029 $1.06 Million
Q4 2020 Jan 08, 2021	BUY	$165.81 - $183.73 $223,843 - $248,035	1,350 Added 29.32%	5,954 $1.09 Million
Q2 2020 Jul 07, 2020	BUY	$124.48 - $167.23 $24,896 - $33,446	200 Added 4.54%	4,604 $714,000
Q1 2020 Apr 10, 2020	BUY	$125.17 - $164.1 $147,074 - $192,817	1,175 Added 36.39%	4,404 $637,000
Q4 2019 Jan 09, 2020	BUY	$135.03 - $164.08 $165,411 - $200,998	1,225 Added 61.13%	3,229 $517,000
Q3 2019 Oct 09, 2019	BUY	$138.65 - $157.73 $277,854 - $316,090	2,004 New	2,004 $278,000

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 $5.14B
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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Diversified Trust CO Lancaster Colony Corp Transaction History