First Trust Advisors LP Lancaster Colony Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lancaster Colony Corp stock. As of the latest transaction made, First Trust Advisors LP holds 299,533 shares of LANC stock, worth $55.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

299,533

Previous 273,540 9.5%

Holding current value

$55.8 Million

Previous $51.7 Million 2.32%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.65 - $198.49 $4.36 Million - $5.16 Million	25,993 Added 9.5%	299,533 $52.9 Million
Q2 2024 Aug 13, 2024	SELL	$181.29 - $206.8 $4.84 Million - $5.52 Million	-26,700 Reduced 8.89%	273,540 $51.7 Million
Q1 2024 May 13, 2024	SELL	$163.11 - $207.63 $18.9 Million - $24 Million	-115,589 Reduced 27.8%	300,240 $62.3 Million
Q4 2023 Feb 13, 2024	SELL	$161.88 - $177.24 $496,485 - $543,595	-3,067 Reduced 0.73%	415,829 $69.2 Million
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $222,245 - $279,455	-1,394 Reduced 0.33%	418,896 $69.1 Million
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $68.6 Million - $80.9 Million	369,484 Added 727.24%	420,290 $84.5 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $57.6 Million - $64.8 Million	-311,926 Reduced 85.99%	50,806 $10.3 Million
Q4 2022 Feb 09, 2023	SELL	$154.95 - $209.06 $3.49 Million - $4.71 Million	-22,549 Reduced 5.85%	362,732 $71.6 Million
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $14.9 Million - $20.4 Million	-117,581 Reduced 23.38%	385,281 $57.9 Million
Q2 2022 Aug 12, 2022	BUY	$118.64 - $158.88 $8.86 Million - $11.9 Million	74,659 Added 17.44%	502,862 $64.8 Million
Q1 2022 May 13, 2022	BUY	$149.15 - $170.73 $2.22 Million - $2.54 Million	14,891 Added 3.6%	428,203 $63.9 Million
Q4 2021 Feb 08, 2022	BUY	$146.2 - $175.01 $4.62 Million - $5.53 Million	31,600 Added 8.28%	413,312 $68.4 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $8.93 Million - $10.6 Million	52,977 Added 16.12%	381,712 $64.4 Million
Q2 2021 Aug 16, 2021	SELL	$177.85 - $197.11 $3.43 Million - $3.81 Million	-19,309 Reduced 5.55%	328,735 $63.6 Million
Q1 2021 May 14, 2021	BUY	$172.1 - $185.49 $135,959 - $146,537	790 Added 0.23%	348,044 $61 Million
Q4 2020 Feb 02, 2021	BUY	$165.81 - $183.73 $53.1 Million - $58.9 Million	320,395 Added 1192.88%	347,254 $63.8 Million
Q3 2020 Nov 05, 2020	BUY	$153.12 - $183.02 $275,003 - $328,703	1,796 Added 7.17%	26,859 $4.8 Million
Q2 2020 Jul 22, 2020	SELL	$124.48 - $167.23 $1.11 Million - $1.49 Million	-8,882 Reduced 26.17%	25,063 $3.89 Million
Q1 2020 May 06, 2020	BUY	$125.17 - $164.1 $1.02 Million - $1.34 Million	8,185 Added 31.77%	33,945 $4.91 Million
Q4 2019 Feb 03, 2020	BUY	$135.03 - $164.08 $357,019 - $433,827	2,644 Added 11.44%	25,760 $4.12 Million
Q3 2019 Nov 04, 2019	SELL	$138.65 - $157.73 $1.07 Million - $1.22 Million	-7,722 Reduced 25.04%	23,116 $3.21 Million
Q2 2019 Jul 30, 2019	BUY	$143.83 - $158.32 $277,016 - $304,924	1,926 Added 6.66%	30,838 $4.58 Million
Q1 2019 May 09, 2019	BUY	$150.85 - $178.61 $1.68 Million - $1.99 Million	11,163 Added 62.89%	28,912 $4.53 Million
Q4 2018 Feb 07, 2019	SELL	$144.28 - $187.15 $1.35 Million - $1.76 Million	-9,385 Reduced 34.59%	17,749 $3.14 Million
Q3 2018 Oct 25, 2018	SELL	$139.81 - $160.3 $961,053 - $1.1 Million	-6,874 Reduced 20.21%	27,134 $4.05 Million
Q2 2018 Aug 02, 2018	SELL	$119.75 - $140.35 $20.8 Million - $24.4 Million	-173,593 Reduced 83.62%	34,008 $4.71 Million
Q1 2018 Apr 23, 2018	BUY	$118.2 - $130.93 $21.3 Million - $23.6 Million	180,248 Added 658.97%	207,601 $25.6 Million
Q4 2017 Feb 08, 2018	BUY	$118.89 - $134.42 $3.25 Million - $3.68 Million	27,353	27,353 $3.53 Million

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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First Trust Advisors LP Lancaster Colony Corp Transaction History