Fuller & Thaler Asset Management, Inc. Lancaster Colony Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

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 $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,123

Previous 16,223 30.2%

Holding current value

$4.08 Million

Previous $3.07 Million 21.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

356

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 $5.33B
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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Fuller & Thaler Asset Management, Inc. Lancaster Colony Corp Transaction History