Gw&K Investment Management, LLC Lancaster Colony Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 264,516 shares of LANC stock, worth $47.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

264,516

Previous 268,417 1.45%

Holding current value

$47.8 Million

Previous $50.7 Million 7.92%

% of portfolio

0.4%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$167.65 - $198.49 $654,002 - $774,309	-3,901 Reduced 1.45%	264,516 $46.7 Million
Q2 2024 Aug 12, 2024	BUY	$181.29 - $206.8 $855,326 - $975,682	4,718 Added 1.79%	268,417 $50.7 Million
Q1 2024 May 08, 2024	SELL	$163.11 - $207.63 $820,280 - $1.04 Million	-5,029 Reduced 1.87%	263,699 $54.8 Million
Q4 2023 Feb 09, 2024	SELL	$161.88 - $177.24 $1.62 Million - $1.77 Million	-9,983 Reduced 3.58%	268,728 $44.7 Million
Q3 2023 Nov 09, 2023	SELL	$159.43 - $200.47 $1.72 Million - $2.16 Million	-10,793 Reduced 3.73%	278,711 $46 Million
Q2 2023 Aug 09, 2023	SELL	$185.61 - $218.84 $788,471 - $929,632	-4,248 Reduced 1.45%	289,504 $58.2 Million
Q1 2023 May 09, 2023	BUY	$184.7 - $207.82 $594,179 - $668,556	3,217 Added 1.11%	293,752 $59.6 Million
Q4 2022 Feb 10, 2023	SELL	$154.95 - $209.06 $1.27 Million - $1.72 Million	-8,224 Reduced 2.75%	290,535 $57.3 Million
Q3 2022 Nov 09, 2022	BUY	$126.92 - $173.29 $3.7 Million - $5.06 Million	29,184 Added 10.83%	298,759 $44.9 Million
Q2 2022 Aug 09, 2022	SELL	$118.64 - $158.88 $3.64 Million - $4.87 Million	-30,663 Reduced 10.21%	269,575 $34.7 Million
Q1 2022 May 09, 2022	BUY	$149.15 - $170.73 $1.88 Million - $2.15 Million	12,580 Added 4.37%	300,238 $44.8 Million
Q4 2021 Feb 11, 2022	BUY	$146.2 - $175.01 $2.01 Million - $2.4 Million	13,722 Added 5.01%	287,658 $47.6 Million
Q3 2021 Nov 10, 2021	BUY	$168.48 - $200.08 $4.26 Million - $5.06 Million	25,265 Added 10.16%	273,936 $46.2 Million
Q2 2021 Aug 10, 2021	BUY	$177.85 - $197.11 $844,787 - $936,272	4,750 Added 1.95%	248,671 $48.1 Million
Q1 2021 May 11, 2021	BUY	$172.1 - $185.49 $4.62 Million - $4.98 Million	26,821 Added 12.35%	243,921 $42.8 Million
Q4 2020 Feb 05, 2021	BUY	$165.81 - $183.73 $112,916 - $125,120	681 Added 0.31%	217,100 $39.9 Million
Q3 2020 Nov 10, 2020	BUY	$153.12 - $183.02 $1.13 Million - $1.36 Million	7,409 Added 3.54%	216,419 $38.7 Million
Q2 2020 Aug 06, 2020	BUY	$124.48 - $167.23 $5.86 Million - $7.87 Million	47,054 Added 29.05%	209,010 $32.4 Million
Q1 2020 May 11, 2020	BUY	$125.17 - $164.1 $20.3 Million - $26.6 Million	161,956 New	161,956 $23.4 Million

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 $4.98B
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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Gw&K Investment Management, LLC Lancaster Colony Corp Transaction History