Hennion & Walsh Asset Management, Inc. Lancaster Colony Corp Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$161.88 - $177.24 $60,381 - $66,110	-373 Reduced 20.15%	1,478 $245,000
Q3 2023 Oct 27, 2023	SELL	$159.43 - $200.47 $11,797 - $14,834	-74 Reduced 3.84%	1,851 $305,000
Q2 2023 Aug 09, 2023	SELL	$185.61 - $218.84 $13,549 - $15,975	-73 Reduced 3.65%	1,925 $387,000
Q1 2023 Apr 20, 2023	SELL	$184.7 - $207.82 $12,744 - $14,339	-69 Reduced 3.34%	1,998 $405,000
Q4 2022 Jan 12, 2023	SELL	$154.95 - $209.06 $3,253 - $4,390	-21 Reduced 1.01%	2,067 $408,000
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $4,949 - $6,758	39 Added 1.9%	2,088 $314,000
Q2 2022 Jul 19, 2022	BUY	$118.64 - $158.88 $68,929 - $92,309	581 Added 39.58%	2,049 $264,000
Q1 2022 Apr 26, 2022	BUY	$149.15 - $170.73 $218,952 - $250,631	1,468 New	1,468 $219,000

356

17.1M

30.8K

5.4K

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.12B
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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