Eagle Asset Management Inc Lancaster Colony Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$161.88 - $177.24 $118,819 - $130,094	-734 Reduced 6.54%	10,488 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $48,945 - $61,544	-307 Reduced 2.66%	11,222 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$185.61 - $218.84 $30,811 - $36,327	166 Added 1.46%	11,529 $2.32 Million
Q1 2023 May 08, 2023	SELL	$184.7 - $207.82 $879,541 - $989,638	-4,762 Reduced 29.53%	11,363 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$154.95 - $209.06 $1.17 Million - $1.58 Million	-7,562 Reduced 31.92%	16,125 $3.18 Million
Q3 2022 Nov 07, 2022	SELL	$126.92 - $173.29 $642,215 - $876,847	-5,060 Reduced 17.6%	23,687 $3.56 Million
Q2 2022 Aug 10, 2022	BUY	$118.64 - $158.88 $399,816 - $535,425	3,370 Added 13.28%	28,747 $3.7 Million
Q1 2022 May 12, 2022	SELL	$149.15 - $170.73 $175,698 - $201,119	-1,178 Reduced 4.44%	25,377 $3.78 Million
Q4 2021 Feb 11, 2022	SELL	$146.2 - $175.01 $604,829 - $724,016	-4,137 Reduced 13.48%	26,555 $4.38 Million
Q3 2021 Nov 10, 2021	SELL	$168.48 - $200.08 $99,908 - $118,647	-593 Reduced 1.9%	30,692 $5.18 Million
Q2 2021 Aug 11, 2021	SELL	$177.85 - $197.11 $222,312 - $246,387	-1,250 Reduced 3.84%	31,285 $6.05 Million
Q1 2021 May 14, 2021	SELL	$172.1 - $185.49 $680,139 - $733,056	-3,952 Reduced 10.83%	32,535 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$165.81 - $183.73 $256,673 - $284,414	-1,548 Reduced 4.07%	36,487 $6.7 Million
Q3 2020 Nov 12, 2020	SELL	$153.12 - $183.02 $695,317 - $831,093	-4,541 Reduced 10.67%	38,035 $6.78 Million
Q2 2020 Aug 12, 2020	SELL	$124.48 - $167.23 $1.06 Million - $1.42 Million	-8,496 Reduced 16.64%	42,576 $6.46 Million
Q1 2020 May 11, 2020	BUY	$125.17 - $164.1 $6.39 Million - $8.38 Million	51,072 New	51,072 $7.39 Million

Others Institutions Holding LANC

# of Institutions

356

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$403 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$191 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$181 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$103 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 $5.12B
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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