Forte Capital LLC Lancaster Colony Corp Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Forte Capital LLC holds 2,400 shares of LANC stock, worth $453,624. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,650 9.43%

Holding current value

$453,624

Previous $440,000 13.18%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.11 - $207.63 $40,777 - $51,907	-250 Reduced 9.43%	2,400 $498,000
Q2 2023 Aug 09, 2023	SELL	$185.61 - $218.84 $83,524 - $98,478	-450 Reduced 14.52%	2,650 $532,000
Q1 2023 May 11, 2023	SELL	$184.7 - $207.82 $5,541 - $6,234	-30 Reduced 0.96%	3,100 $628,000
Q4 2022 Feb 13, 2023	SELL	$154.95 - $209.06 $88,321 - $119,164	-570 Reduced 15.41%	3,130 $617,000
Q3 2021 Oct 27, 2021	SELL	$168.48 - $200.08 $33,696 - $40,016	-200 Reduced 5.13%	3,700 $625,000

Q2 2021 Jul 28, 2021	SELL	$177.85 - $197.11 $88,925 - $98,555	-500 Reduced 11.36%	3,900 $755,000
Q1 2021 Apr 22, 2021	SELL	$172.1 - $185.49 $86,050 - $92,745	-500 Reduced 10.2%	4,400 $772,000
Q3 2020 Nov 03, 2020	SELL	$153.12 - $183.02 $60,176 - $71,926	-393 Reduced 7.42%	4,900 $876,000
Q2 2020 Jul 09, 2020	BUY	$124.48 - $167.23 $658,872 - $885,148	5,293 New	5,293 $820,000
Q1 2018 Apr 17, 2018	SELL	$118.2 - $130.93 $236,400 - $261,860	-2,000 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$115.02 - $125.17 $230,040 - $250,340	2,000	2,000 $240,000

Others Institutions Holding LANC

# of Institutions

332

Shares Held

16.8M

Call Options Held

15.5K

Put Options Held

7.1K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.21B
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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Forte Capital LLC Lancaster Colony Corp Transaction History