Dynamic Technology Lab Private LTD Lancaster Colony Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $783,645 - $923,942	4,222 New	4,222 $849,000
Q4 2022 Feb 13, 2023	SELL	$154.95 - $209.06 $114,662 - $154,704	-740 Reduced 10.76%	6,140 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $873,209 - $1.19 Million	6,880 New	6,880 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$118.64 - $158.88 $858,953 - $1.15 Million	-7,240 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $1.08 Million - $1.24 Million	7,240 New	7,240 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $524,126 - $627,410	-3,585 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $604,000 - $717,286	3,585 New	3,585 $605,000
Q2 2021 Aug 13, 2021	SELL	$177.85 - $197.11 $1.1 Million - $1.22 Million	-6,189 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$172.1 - $185.49 $1.07 Million - $1.15 Million	6,189 New	6,189 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$165.81 - $183.73 $321,837 - $356,619	-1,941 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$153.12 - $183.02 $297,205 - $355,241	1,941 New	1,941 $347,000
Q2 2020 Aug 14, 2020	SELL	$124.48 - $167.23 $225,308 - $302,686	-1,810 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$125.17 - $164.1 $226,557 - $297,021	1,810 New	1,810 $262,000
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $876,074 - $1.06 Million	-6,488 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $899,561 - $1.02 Million	6,488 New	6,488 $900,000
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $595,168 - $655,128	-4,138 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$150.85 - $178.61 $624,217 - $739,088	4,138 New	4,138 $648,000
Q4 2018 Feb 13, 2019	SELL	$144.28 - $187.15 $800,321 - $1.04 Million	-5,547 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$139.81 - $160.3 $775,526 - $889,184	5,547 New	5,547 $828,000
Q1 2018 May 14, 2018	SELL	$118.2 - $130.93 $808,015 - $895,037	-6,836 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$118.89 - $134.42 $812,732 - $918,895	6,836 New	6,836 $883,000
Q3 2017 Nov 08, 2017	SELL	$115.02 - $125.17 $704,267 - $766,415	-6,123 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,123	6,123 $751,000

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$386 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$183 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$173 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$99 Million
0.01% of portfolio

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.91B
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

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