Dowling & Yahnke LLC Lancaster Colony Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 44,950 shares of LANC stock, worth $8.57 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

44,950

Previous 50,936 11.75%

Holding current value

$8.57 Million

Previous $6.56 Million 2.97%

% of portfolio

3.14%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$126.92 - $173.29 $759,743 - $1.04 Million	-5,986 Reduced 11.75%	44,950 $6.76 Million
Q2 2022 Aug 10, 2022	SELL	$118.64 - $158.88 $758,109 - $1.02 Million	-6,390 Reduced 11.15%	50,936 $6.56 Million
Q1 2022 May 04, 2022	SELL	$149.15 - $170.73 $975,739 - $1.12 Million	-6,542 Reduced 10.24%	57,326 $8.55 Million
Q4 2021 Feb 10, 2022	SELL	$146.2 - $175.01 $835,679 - $1 Million	-5,716 Reduced 8.21%	63,868 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $966,232 - $1.15 Million	-5,735 Reduced 7.61%	69,584 $11.7 Million

Q2 2021 Jul 21, 2021	SELL	$177.85 - $197.11 $1.12 Million - $1.24 Million	-6,280 Reduced 7.7%	75,319 $14.6 Million
Q1 2021 Apr 29, 2021	SELL	$172.1 - $185.49 $1.7 Million - $1.83 Million	-9,853 Reduced 10.77%	81,599 $14.3 Million
Q4 2020 Jan 28, 2021	SELL	$165.81 - $183.73 $948,433 - $1.05 Million	-5,720 Reduced 5.89%	91,452 $16.8 Million
Q3 2020 Oct 19, 2020	SELL	$153.12 - $183.02 $877,377 - $1.05 Million	-5,730 Reduced 5.57%	97,172 $17.4 Million
Q2 2020 Jul 31, 2020	SELL	$124.48 - $167.23 $797,045 - $1.07 Million	-6,403 Reduced 5.86%	102,902 $15.9 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $718,475 - $941,934	-5,740 Reduced 4.99%	109,305 $15.8 Million
Q4 2019 Jan 27, 2020	SELL	$135.03 - $164.08 $769,671 - $935,256	-5,700 Reduced 4.72%	115,045 $18.4 Million
Q3 2019 Oct 29, 2019	SELL	$138.65 - $157.73 $797,237 - $906,947	-5,750 Reduced 4.55%	120,745 $16.7 Million
Q2 2019 Jul 22, 2019	SELL	$143.83 - $158.32 $917,923 - $1.01 Million	-6,382 Reduced 4.8%	126,495 $18.8 Million
Q1 2019 Apr 30, 2019	SELL	$150.85 - $178.61 $1.26 Million - $1.49 Million	-8,370 Reduced 5.93%	132,877 $20.8 Million
Q4 2018 Jan 24, 2019	SELL	$144.28 - $187.15 $642,334 - $833,191	-4,452 Reduced 3.06%	141,247 $25.5 Million
Q3 2018 Oct 30, 2018	SELL	$139.81 - $160.3 $902,473 - $1.03 Million	-6,455 Reduced 4.24%	145,699 $21.7 Million
Q2 2018 Jul 30, 2018	SELL	$119.75 - $140.35 $715,506 - $838,591	-5,975 Reduced 3.78%	152,154 $21.1 Million
Q1 2018 May 01, 2018	SELL	$118.2 - $130.93 $673,740 - $746,301	-5,700 Reduced 3.48%	158,129 $19.5 Million
Q4 2017 Feb 02, 2018	SELL	$118.89 - $134.42 $741,398 - $838,243	-6,236 Reduced 3.67%	163,829 $21.2 Million
Q3 2017 Nov 08, 2017	BUY	$115.02 - $125.17 $19.6 Million - $21.3 Million	170,065	170,065 $20.4 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 $5.25B
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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Dowling & Yahnke LLC Lancaster Colony Corp Transaction History