A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Lancaster Colony Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 21,123 shares of LANC stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,123
Previous 16,223 30.2%
Holding current value
$3.89 Million
Previous $3.07 Million 21.66%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$167.65 - $198.49 $821,485 - $972,601
4,900 Added 30.2%
21,123 $3.73 Million
Q2 2024

Aug 09, 2024

BUY
$181.29 - $206.8 $728,241 - $830,715
4,017 Added 32.91%
16,223 $3.07 Million
Q1 2024

May 13, 2024

BUY
$163.11 - $207.63 $389,180 - $495,405
2,386 Added 24.3%
12,206 $2.53 Million
Q4 2023

Feb 13, 2024

BUY
$161.88 - $177.24 $444,036 - $486,169
2,743 Added 38.76%
9,820 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$159.43 - $200.47 $103,629 - $130,305
650 Added 10.11%
7,077 $1.17 Million
Q2 2023

Aug 14, 2023

SELL
$185.61 - $218.84 $350,431 - $413,169
-1,888 Reduced 22.71%
6,427 $1.29 Million
Q1 2023

May 15, 2023

BUY
$184.7 - $207.82 $1.14 Million - $1.29 Million
6,185 Added 290.38%
8,315 $1.69 Million
Q4 2022

Feb 13, 2023

SELL
$154.95 - $209.06 $15,340 - $20,696
-99 Reduced 4.44%
2,130 $420,000
Q3 2022

Nov 14, 2022

BUY
$126.92 - $173.29 $8,249 - $11,263
65 Added 3.0%
2,229 $335,000
Q2 2022

Aug 12, 2022

BUY
$118.64 - $158.88 $28,473 - $38,131
240 Added 12.47%
2,164 $279,000
Q1 2022

May 13, 2022

SELL
$149.15 - $170.73 $3,281 - $3,756
-22 Reduced 1.13%
1,924 $287,000
Q4 2021

Feb 09, 2022

SELL
$146.2 - $175.01 $7,894 - $9,450
-54 Reduced 2.7%
1,946 $322,000
Q3 2021

Nov 10, 2021

BUY
$168.48 - $200.08 $1,347 - $1,600
8 Added 0.4%
2,000 $338,000
Q2 2021

Aug 13, 2021

SELL
$177.85 - $197.11 $35,570 - $39,422
-200 Reduced 9.12%
1,992 $385,000
Q1 2021

May 13, 2021

SELL
$172.1 - $185.49 $51,113 - $55,090
-297 Reduced 11.93%
2,192 $384,000
Q4 2020

Feb 11, 2021

BUY
$165.81 - $183.73 $663 - $734
4 Added 0.16%
2,489 $457,000
Q3 2020

Nov 09, 2020

BUY
$153.12 - $183.02 $6,124 - $7,320
40 Added 1.64%
2,485 $444,000
Q2 2020

Aug 13, 2020

BUY
$124.48 - $167.23 $2,489 - $3,344
20 Added 0.82%
2,445 $379,000
Q1 2020

May 06, 2020

BUY
$125.17 - $164.1 $228,059 - $298,990
1,822 Added 302.16%
2,425 $351,000
Q4 2019

Feb 14, 2020

BUY
$135.03 - $164.08 $4,726 - $5,742
35 Added 6.16%
603 $97,000
Q1 2019

May 14, 2019

BUY
$150.85 - $178.61 $37,712 - $44,652
250 Added 78.62%
568 $89,000
Q4 2018

Feb 14, 2019

BUY
$144.28 - $187.15 $35,060 - $45,477
243 Added 324.0%
318 $56,000
Q1 2018

May 14, 2018

SELL
$118.2 - $130.93 $46,689 - $51,717
-395 Reduced 84.04%
75 $9,000
Q4 2017

Feb 12, 2018

BUY
$118.89 - $134.42 $8,322 - $9,409
70 Added 17.5%
470 $61,000
Q2 2017

Aug 14, 2017

BUY
N/A
400
400 $49,000

Others Institutions Holding LANC

About LANCASTER COLONY CORP


  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $5.07B
  • 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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