Fmr LLC Lancaster Colony Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Fmr LLC holds 29,327 shares of LANC stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,327

Previous 27,266 7.56%

Holding current value

$5.29 Million

Previous $5.66 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$181.29 - $206.8 $373,638 - $426,214	2,061 Added 7.56%	29,327 $5.54 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $207.63 $3.94 Million - $5.02 Million	24,171 Added 780.97%	27,266 $5.66 Million
Q4 2023 Feb 13, 2024	SELL	$161.88 - $177.24 $1.83 Million - $2.01 Million	-11,324 Reduced 78.54%	3,095 $514,000
Q3 2023 Nov 13, 2023	BUY	$159.43 - $200.47 $1.84 Million - $2.31 Million	11,517 Added 396.86%	14,419 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$185.61 - $218.84 $8,723 - $10,285	-47 Reduced 1.59%	2,902 $583,000
Q1 2023 May 11, 2023	BUY	$184.7 - $207.82 $20,501 - $23,068	111 Added 3.91%	2,949 $598,000
Q4 2022 Feb 13, 2023	SELL	$154.95 - $209.06 $18,748 - $25,296	-121 Reduced 4.09%	2,838 $559,000
Q3 2022 Nov 10, 2022	BUY	$126.92 - $173.29 $43,533 - $59,438	343 Added 13.11%	2,959 $444,000
Q2 2022 Aug 12, 2022	BUY	$118.64 - $158.88 $53,150 - $71,178	448 Added 20.66%	2,616 $336,000
Q1 2022 May 13, 2022	BUY	$149.15 - $170.73 $315,004 - $360,581	2,112 Added 3771.43%	2,168 $323,000
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $877 - $1,050	-6 Reduced 9.68%	56 $9,000
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $3,538 - $4,201	-21 Reduced 25.3%	62 $10,000
Q2 2021 Aug 13, 2021	BUY	$177.85 - $197.11 $14,761 - $16,360	83 New	83 $16,000

Others Institutions Holding LANC

# of Institutions

351

Shares Held

16.9M

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 $4.97B
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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