A detailed history of Great West Life Assurance CO transactions in Lancaster Colony Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 17,905 shares of LANC stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,905
Previous 16,805 6.55%
Holding current value
$3.59 Million
Previous $3.48 Million 3.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$181.29 - $206.8 $199,419 - $227,480
1,100 Added 6.55%
17,905 $3.38 Million
Q1 2024

May 13, 2024

BUY
$163.11 - $207.63 $303,710 - $386,607
1,862 Added 12.46%
16,805 $3.48 Million
Q4 2023

Feb 13, 2024

BUY
$161.88 - $177.24 $155,242 - $169,973
959 Added 6.86%
14,943 $2.48 Million
Q3 2023

Nov 14, 2023

BUY
$159.43 - $200.47 $158,951 - $199,868
997 Added 7.68%
13,984 $2.31 Million
Q2 2023

Aug 10, 2023

SELL
$185.61 - $218.84 $812,229 - $957,643
-4,376 Reduced 25.2%
12,987 $2.61 Million
Q1 2023

May 12, 2023

BUY
$184.7 - $207.82 $446,419 - $502,300
2,417 Added 16.17%
17,363 $3.52 Million
Q4 2022

Feb 10, 2023

BUY
$154.95 - $209.06 $271,627 - $366,482
1,753 Added 13.29%
14,946 $2.95 Million
Q3 2022

Nov 01, 2022

BUY
$126.92 - $173.29 $29,445 - $40,203
232 Added 1.79%
13,193 $1.98 Million
Q2 2022

Aug 12, 2022

BUY
$118.64 - $158.88 $1.54 Million - $2.06 Million
12,961 New
12,961 $1.67 Million
Q2 2022

Aug 09, 2022

SELL
$118.64 - $158.88 $1.37 Million - $1.83 Million
-11,516 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$149.15 - $170.73 $165,705 - $189,681
1,111 Added 10.68%
11,516 $1.77 Million
Q4 2021

Feb 14, 2022

BUY
$146.2 - $175.01 $88,597 - $106,056
606 Added 6.18%
10,405 $1.72 Million
Q3 2021

Nov 15, 2021

BUY
$168.48 - $200.08 $308,992 - $366,946
1,834 Added 23.03%
9,799 $1.67 Million
Q2 2021

Aug 11, 2021

BUY
$177.85 - $197.11 $2,489 - $2,759
14 Added 0.18%
7,965 $1.54 Million
Q1 2021

May 17, 2021

SELL
$172.1 - $185.49 $107,046 - $115,374
-622 Reduced 7.26%
7,951 $1.39 Million
Q4 2020

Feb 16, 2021

SELL
$165.81 - $183.73 $210,081 - $232,785
-1,267 Reduced 12.88%
8,573 $1.57 Million
Q3 2020

Nov 17, 2020

SELL
$153.12 - $183.02 $7,349 - $8,784
-48 Reduced 0.49%
9,840 $1.76 Million
Q3 2020

Nov 13, 2020

SELL
$153.12 - $183.02 $41,036 - $49,049
-268 Reduced 2.64%
9,888 $1.77 Million
Q2 2020

Aug 17, 2020

SELL
$124.48 - $167.23 $40,456 - $54,349
-325 Reduced 3.1%
10,156 $1.57 Million
Q1 2020

May 14, 2020

BUY
$125.17 - $164.1 $107,896 - $141,454
862 Added 8.96%
10,481 $1.51 Million
Q4 2019

Feb 11, 2020

BUY
$135.03 - $164.08 $1.3 Million - $1.58 Million
9,619 New
9,619 $1.54 Million
Q3 2019

Oct 25, 2019

SELL
$138.65 - $157.73 $1.64 Million - $1.87 Million
-11,860 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$143.83 - $158.32 $9,636 - $10,607
-67 Reduced 0.56%
11,860 $0
Q1 2019

May 08, 2019

SELL
$150.85 - $178.61 $66,072 - $78,231
-438 Reduced 3.54%
11,927 $1.87 Million
Q4 2018

Feb 12, 2019

BUY
$144.28 - $187.15 $77,334 - $100,312
536 Added 4.53%
12,365 $2.03 Million
Q3 2018

Nov 13, 2018

BUY
$139.81 - $160.3 $559 - $641
4 Added 0.03%
11,829 $1.76 Million
Q2 2018

Aug 10, 2018

BUY
$119.75 - $140.35 $479 - $561
4 Added 0.03%
11,825 $1.64 Million
Q1 2018

May 10, 2018

SELL
$118.2 - $130.93 $10,519 - $11,652
-89 Reduced 0.75%
11,821 $1.46 Million
Q4 2017

Feb 09, 2018

BUY
$118.89 - $134.42 $90,713 - $102,562
763 Added 6.84%
11,910 $1.54 Million
Q3 2017

Nov 09, 2017

BUY
$115.02 - $125.17 $1.28 Million - $1.4 Million
11,147
11,147 $1.34 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 $5.52B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.