Exodus Point Capital Management, LP Lancaster Colony Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Lancaster Colony Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,192 shares of LANC stock, worth $210,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192

Previous 13,605 91.24%

Holding current value

$210,471

Previous $2.83 Million 92.04%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$181.29 - $206.8 $2.25 Million - $2.57 Million	-12,413 Reduced 91.24%	1,192 $225,000
Q1 2024 May 14, 2024	BUY	$163.11 - $207.63 $2.22 Million - $2.82 Million	13,605 New	13,605 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$154.95 - $209.06 $1.95 Million - $2.64 Million	12,613 New	12,613 $2.49 Million
Q1 2022 May 13, 2022	SELL	$149.15 - $170.73 $204,484 - $234,070	-1,371 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$146.2 - $175.01 $1.45 Million - $1.74 Million	-9,935 Reduced 87.87%	1,371 $227,000
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $1.9 Million - $2.26 Million	11,306 New	11,306 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$177.85 - $197.11 $2.39 Million - $2.64 Million	-13,412 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $2.31 Million - $2.49 Million	13,412 New	13,412 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $274,747 - $304,440	-1,657 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$153.12 - $183.02 $1.71 Million - $2.05 Million	-11,178 Reduced 87.09%	1,657 $296,000
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $1.6 Million - $2.15 Million	12,835 New	12,835 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $486,108 - $590,688	-3,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $253,313 - $288,172	1,827 Added 103.05%	3,600 $499,000
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $3.44 Million - $3.79 Million	-23,938 Reduced 93.1%	1,773 $263,000
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $3.88 Million - $4.59 Million	25,711 New	25,711 $4.03 Million

Others Institutions Holding LANC

# of Institutions

353

Shares Held

16.8M

Call Options Held

17K

Put Options Held

2.5K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Lancaster Colony Corp Transaction History