Guggenheim Capital LLC Lancaster Colony Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,376 shares of LANC stock, worth $440,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,376

Previous 2,035 16.76%

Holding current value

$440,938

Previous $384,000 9.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.65 - $198.49 $57,168 - $67,685	341 Added 16.76%	2,376 $419,000
Q2 2024 Aug 14, 2024	SELL	$181.29 - $206.8 $19,035 - $21,714	-105 Reduced 4.91%	2,035 $384,000
Q1 2024 May 14, 2024	SELL	$163.11 - $207.63 $19,410 - $24,707	-119 Reduced 5.27%	2,140 $444,000
Q4 2023 Feb 14, 2024	SELL	$161.88 - $177.24 $309,514 - $338,882	-1,912 Reduced 45.84%	2,259 $375,000
Q3 2023 Nov 14, 2023	BUY	$159.43 - $200.47 $48,307 - $60,742	303 Added 7.83%	4,171 $688,000
Q2 2023 Aug 11, 2023	SELL	$185.61 - $218.84 $48,815 - $57,554	-263 Reduced 6.37%	3,868 $777,000
Q1 2023 May 10, 2023	BUY	$184.7 - $207.82 $315,282 - $354,748	1,707 Added 70.42%	4,131 $838,000
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $375,598 - $506,761	2,424 New	2,424 $478,000
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $669,086 - $765,894	-4,486 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $27,339 - $32,726	-187 Reduced 4.0%	4,486 $742,000
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $933,379 - $1.11 Million	-5,540 Reduced 54.24%	4,673 $789,000
Q2 2021 Aug 13, 2021	SELL	$177.85 - $197.11 $127,162 - $140,933	-715 Reduced 6.54%	10,213 $1.98 Million
Q1 2021 May 13, 2021	SELL	$172.1 - $185.49 $19,791 - $21,331	-115 Reduced 1.04%	10,928 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $1.16 Million - $1.28 Million	-6,993 Reduced 38.77%	11,043 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$153.12 - $183.02 $1.47 Million - $1.75 Million	-9,585 Reduced 34.7%	18,036 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $21,410 - $28,763	172 Added 0.63%	27,621 $4.28 Million
Q1 2020 Jun 02, 2020	BUY	$125.17 - $164.1 $202,525 - $265,513	1,618 Added 6.26%	27,449 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $356,209 - $432,843	-2,638 Reduced 9.27%	25,831 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $497,892 - $566,408	3,591 Added 14.43%	28,469 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $133,618 - $147,079	-929 Reduced 3.6%	24,878 $3.7 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $496,598 - $587,984	3,292 Added 14.62%	25,807 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $685,041 - $888,588	4,748 Added 26.72%	22,515 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$139.81 - $160.3 $1.14 Million - $1.3 Million	8,123 Added 84.23%	17,767 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$119.75 - $140.35 $676,946 - $793,398	-5,653 Reduced 36.95%	9,644 $1.34 Million
Q1 2018 May 15, 2018	SELL	$118.2 - $130.93 $838,392 - $928,686	-7,093 Reduced 31.68%	15,297 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $203,658 - $230,261	-1,713 Reduced 7.11%	22,390 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $2.77 Million - $3.02 Million	24,103	24,103 $2.9 Million

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 $5.11B
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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Guggenheim Capital LLC Lancaster Colony Corp Transaction History