Holocene Advisors, LP Lancaster Colony Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Lancaster Colony Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 19,376 shares of LANC stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,376

Previous 7,177 169.97%

Holding current value

$3.57 Million

Previous $1.36 Million 152.29%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $2.05 Million - $2.42 Million	12,199 Added 169.97%	19,376 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$181.29 - $206.8 $677,118 - $772,398	3,735 Added 108.51%	7,177 $1.36 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $207.63 $1.09 Million - $1.38 Million	-6,657 Reduced 65.92%	3,442 $714,000
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $1.63 Million - $1.79 Million	10,099 New	10,099 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $833,864 - $1.14 Million	-6,570 Reduced 27.55%	17,279 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$118.64 - $158.88 $927,052 - $1.24 Million	7,814 Added 48.73%	23,849 $3.07 Million
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $737,248 - $843,918	4,943 Added 44.56%	16,035 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $1.62 Million - $1.94 Million	11,092 New	11,092 $1.84 Million
Q1 2021 May 17, 2021	SELL	$172.1 - $185.49 $557,948 - $601,358	-3,242 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $530,260 - $587,568	-3,198 Reduced 49.66%	3,242 $596,000
Q3 2020 Nov 16, 2020	SELL	$153.12 - $183.02 $1.24 Million - $1.48 Million	-8,085 Reduced 55.66%	6,440 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $153,110 - $205,692	1,230 Added 9.25%	14,525 $2.25 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $145,447 - $190,684	-1,162 Reduced 8.04%	13,295 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $279,377 - $339,481	2,069 Added 16.7%	14,457 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $1.72 Million - $1.95 Million	12,388 New	12,388 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $600,926 - $779,479	-4,165 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$139.81 - $160.3 $89,618 - $102,752	641 Added 18.19%	4,165 $621,000
Q2 2018 Aug 14, 2018	SELL	$119.75 - $140.35 $147,053 - $172,349	-1,228 Reduced 25.84%	3,524 $488,000
Q1 2018 May 15, 2018	SELL	$118.2 - $130.93 $253,184 - $280,452	-2,142 Reduced 31.07%	4,752 $585,000
Q4 2017 Feb 14, 2018	BUY	$118.89 - $134.42 $819,627 - $926,691	6,894	6,894 $891,000

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 $5.07B
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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Holocene Advisors, LP Lancaster Colony Corp Transaction History