Hamilton Capital, LLC Lancaster Colony Corp Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Hamilton Capital, LLC holds 11,716 shares of LANC stock, worth $2.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,716

Previous 11,716 -0.0%

Holding current value

$2.19 Million

Previous $2.21 Million 6.55%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$181.29 - $206.8 $9,064 - $10,340	-50 Reduced 0.42%	11,716 $2.21 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $207.63 $41,266 - $52,530	-253 Reduced 2.11%	11,766 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$161.88 - $177.24 $10,845 - $11,875	-67 Reduced 0.55%	12,019 $2 Million
Q3 2023 Nov 15, 2023	BUY	$159.43 - $200.47 $2,869 - $3,608	18 Added 0.15%	12,086 $1.99 Million
Q2 2023 Aug 03, 2023	SELL	$185.61 - $218.84 $327,416 - $386,033	-1,764 Reduced 12.75%	12,068 $2.43 Million
Q1 2023 May 03, 2023	BUY	$184.7 - $207.82 $3,139 - $3,532	17 Added 0.12%	13,832 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$154.95 - $209.06 $4,183 - $5,644	-27 Reduced 0.2%	13,815 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	$126.92 - $173.29 $888 - $1,213	7 Added 0.05%	13,842 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$118.64 - $158.88 $2,491 - $3,336	21 Added 0.15%	13,835 $1.78 Million
Q1 2022 May 11, 2022	BUY	$149.15 - $170.73 $2,833 - $3,243	19 Added 0.14%	13,814 $2.06 Million
Q4 2021 Feb 07, 2022	BUY	$146.2 - $175.01 $146 - $175	1 Added 0.01%	13,795 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$168.48 - $200.08 $292,818 - $347,739	1,738 Added 14.42%	13,794 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$177.85 - $197.11 $13.3 Million - $14.7 Million	-74,720 Reduced 86.11%	12,056 $2.33 Million
Q1 2021 May 14, 2021	BUY	$172.1 - $185.49 $13.1 Million - $14.1 Million	76,176 Added 718.64%	86,776 $15.2 Million
Q4 2020 Feb 11, 2021	SELL	$165.81 - $183.73 $2,818 - $3,123	-17 Reduced 0.16%	10,600 $1.95 Million
Q3 2020 Nov 19, 2020	SELL	$153.12 - $183.02 $330,739 - $395,323	-2,160 Reduced 16.91%	10,617 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $20,254 - $24,612	-150 Reduced 1.16%	12,777 $2.05 Million
Q3 2019 Nov 13, 2019	BUY	$138.65 - $157.73 $554 - $630	4 Added 0.03%	12,927 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$144.28 - $187.15 $90,175 - $116,968	-625 Reduced 4.61%	12,923 $2.06 Million
Q3 2018 Nov 09, 2018	SELL	$139.81 - $160.3 $225,094 - $258,083	-1,610 Reduced 10.62%	13,548 $2.02 Million
Q4 2017 Feb 13, 2018	BUY	$118.89 - $134.42 $1.8 Million - $2.04 Million	15,158	15,158 $1.96 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 $5.16B
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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Hamilton Capital, LLC Lancaster Colony Corp Transaction History