A detailed history of Geode Capital Management, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 541,359 shares of LANC stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
541,359
Previous 509,787 6.19%
Holding current value
$106 Million
Previous $106 Million 3.35%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$181.29 - $206.8 $5.72 Million - $6.53 Million
31,572 Added 6.19%
541,359 $102 Million
Q1 2024

May 13, 2024

BUY
$163.11 - $207.63 $3.46 Million - $4.4 Million
21,204 Added 4.34%
509,787 $106 Million
Q4 2023

Feb 13, 2024

BUY
$161.88 - $177.24 $3.66 Million - $4.01 Million
22,601 Added 4.85%
488,583 $81.3 Million
Q3 2023

Nov 13, 2023

BUY
$159.43 - $200.47 $3.17 Million - $3.98 Million
19,874 Added 4.45%
465,982 $76.9 Million
Q2 2023

Aug 11, 2023

BUY
$185.61 - $218.84 $4.7 Million - $5.54 Million
25,336 Added 6.02%
446,108 $89.7 Million
Q1 2023

May 15, 2023

BUY
$184.7 - $207.82 $1.16 Million - $1.3 Million
6,255 Added 1.51%
420,772 $85.4 Million
Q4 2022

Feb 13, 2023

BUY
$154.95 - $209.06 $372,809 - $502,998
2,406 Added 0.58%
414,517 $81.8 Million
Q3 2022

Nov 14, 2022

BUY
$126.92 - $173.29 $788,553 - $1.08 Million
6,213 Added 1.53%
412,111 $61.9 Million
Q2 2022

Aug 12, 2022

BUY
$118.64 - $158.88 $4.76 Million - $6.37 Million
40,119 Added 10.97%
405,898 $52.3 Million
Q1 2022

May 13, 2022

BUY
$149.15 - $170.73 $1.33 Million - $1.52 Million
8,905 Added 2.5%
365,779 $54.6 Million
Q4 2021

Feb 11, 2022

BUY
$146.2 - $175.01 $1.34 Million - $1.6 Million
9,141 Added 2.63%
356,874 $59.1 Million
Q3 2021

Nov 12, 2021

SELL
$168.48 - $200.08 $286,584 - $340,336
-1,701 Reduced 0.49%
347,733 $58.7 Million
Q2 2021

Aug 13, 2021

BUY
$177.85 - $197.11 $2.02 Million - $2.24 Million
11,364 Added 3.36%
349,434 $67.6 Million
Q1 2021

May 12, 2021

BUY
$172.1 - $185.49 $1.25 Million - $1.34 Million
7,243 Added 2.19%
338,070 $59.3 Million
Q4 2020

Feb 12, 2021

BUY
$165.81 - $183.73 $1.53 Million - $1.7 Million
9,242 Added 2.87%
330,827 $60.8 Million
Q3 2020

Nov 13, 2020

SELL
$153.12 - $183.02 $2.05 Million - $2.45 Million
-13,390 Reduced 4.0%
321,585 $57.5 Million
Q2 2020

Aug 13, 2020

BUY
$124.48 - $167.23 $2.25 Million - $3.02 Million
18,057 Added 5.7%
334,975 $51.9 Million
Q1 2020

May 14, 2020

BUY
$125.17 - $164.1 $3.07 Million - $4.02 Million
24,522 Added 8.39%
316,918 $45.8 Million
Q4 2019

Feb 13, 2020

BUY
$135.03 - $164.08 $1.13 Million - $1.37 Million
8,375 Added 2.95%
292,396 $46.8 Million
Q3 2019

Nov 12, 2019

BUY
$138.65 - $157.73 $1.13 Million - $1.28 Million
8,136 Added 2.95%
284,021 $39.4 Million
Q2 2019

Aug 14, 2019

BUY
$143.83 - $158.32 $2.13 Million - $2.34 Million
14,779 Added 5.66%
275,885 $41 Million
Q1 2019

May 14, 2019

BUY
$150.85 - $178.61 $3.08 Million - $3.65 Million
20,447 Added 8.5%
261,106 $40.9 Million
Q4 2018

Feb 13, 2019

BUY
$144.28 - $187.15 $2.51 Million - $3.26 Million
17,421 Added 7.8%
240,659 $42.6 Million
Q3 2018

Nov 13, 2018

BUY
$139.81 - $160.3 $2.11 Million - $2.42 Million
15,085 Added 7.25%
223,238 $33.3 Million
Q2 2018

Aug 14, 2018

BUY
$119.75 - $140.35 $3.47 Million - $4.07 Million
28,994 Added 16.18%
208,153 $28.8 Million
Q1 2018

May 15, 2018

BUY
$118.2 - $130.93 $895,010 - $991,401
7,572 Added 4.41%
179,159 $22.1 Million
Q4 2017

Feb 13, 2018

SELL
$118.89 - $134.42 $172,866 - $195,446
-1,454 Reduced 0.84%
171,587 $22.2 Million
Q3 2017

Nov 14, 2017

BUY
$115.02 - $125.17 $319,985 - $348,222
2,782 Added 1.63%
173,041 $20.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
170,259
170,259 $20.9 Million

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 $5.41B
  • 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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