Glenmede Trust CO Na Lancaster Colony Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Lancaster Colony Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,023 shares of LANC stock, worth $740,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,023

Previous 3,983 1.0%

Holding current value

$740,956

Previous $752,000 5.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.65 - $198.49 $6,706 - $7,939	40 Added 1.0%	4,023 $710,000
Q2 2024 Aug 14, 2024	SELL	$181.29 - $206.8 $427,481 - $487,634	-2,358 Reduced 37.19%	3,983 $752,000
Q1 2024 May 15, 2024	BUY	$163.11 - $207.63 $36,210 - $46,093	222 Added 3.63%	6,341 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$161.88 - $177.24 $330,397 - $361,746	2,041 Added 50.05%	6,119 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$159.43 - $200.47 $650,155 - $817,516	4,078 New	4,078 $672,000
Q3 2022 Nov 16, 2022	SELL	$126.92 - $173.29 $104,455 - $142,617	-823 Reduced 19.49%	3,399 $510,000
Q2 2022 Aug 15, 2022	BUY	$118.64 - $158.88 $59,438 - $79,598	501 Added 13.46%	4,222 $543,000
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $17,748 - $20,316	-119 Reduced 3.1%	3,721 $554,000
Q4 2021 Feb 15, 2022	SELL	$146.2 - $175.01 $15,497 - $18,551	-106 Reduced 2.69%	3,840 $635,000
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $439,227 - $521,608	-2,607 Reduced 39.78%	3,946 $666,000
Q2 2021 Aug 16, 2021	SELL	$177.85 - $197.11 $46,596 - $51,642	-262 Reduced 3.84%	6,553 $1.27 Million
Q1 2021 May 18, 2021	BUY	$172.1 - $185.49 $361,926 - $390,085	2,103 Added 44.63%	6,815 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $213,397 - $236,460	-1,287 Reduced 21.45%	4,712 $865,000
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $188,796 - $225,663	1,233 Added 25.87%	5,999 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $455,347 - $611,727	3,658 Added 330.14%	4,766 $738,000
Q4 2019 Feb 12, 2020	SELL	$135.03 - $164.08 $23,630 - $28,714	-175 Reduced 13.64%	1,108 $177,000
Q1 2019 May 14, 2019	BUY	$150.85 - $178.61 $3,318 - $3,929	22 Added 1.74%	1,283 $201,000
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $91,473 - $118,653	-634 Reduced 33.46%	1,261 $222,000
Q2 2018 Aug 15, 2018	BUY	$119.75 - $140.35 $47,421 - $55,578	396 Added 26.42%	1,895 $262,000
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $172,414 - $187,629	1,499	1,499 $0

Others Institutions Holding LANC

# of Institutions

355

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 $5.07B
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...

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Glenmede Trust CO Na Lancaster Colony Corp Transaction History