Hrt Financial LP Lancaster Colony Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Lancaster Colony Corp stock. As of the latest transaction made, Hrt Financial LP holds 16,585 shares of LANC stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,585

Holding current value

$2.95 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.65 - $198.49 $2.78 Million - $3.29 Million	16,585 New	16,585 $2.93 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $207.63 $1.47 Million - $1.87 Million	8,996 Added 459.21%	10,955 $2.27 Million
Q4 2023 Feb 09, 2024	BUY	$161.88 - $177.24 $317,122 - $347,213	1,959 New	1,959 $325,000
Q2 2023 Aug 11, 2023	SELL	$185.61 - $218.84 $9.81 Million - $11.6 Million	-52,874 Reduced 97.42%	1,401 $281,000
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $10 Million - $11.3 Million	54,275 New	54,275 $11 Million
Q2 2022 Aug 12, 2022	BUY	$118.64 - $158.88 $588,217 - $787,727	4,958 New	4,958 $638,000
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $1.24 Million - $1.48 Million	-8,481 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $3.45 Million - $4.1 Million	-20,481 Reduced 70.72%	8,481 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $2.71 Million - $3 Million	15,216 Added 110.69%	28,962 $5.6 Million
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $2.09 Million - $2.25 Million	12,143 Added 757.52%	13,746 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $7,793 - $8,635	-47 Reduced 2.85%	1,603 $294,000
Q3 2020 Nov 13, 2020	SELL	$153.12 - $183.02 $1.8 Million - $2.16 Million	-11,787 Reduced 87.72%	1,650 $295,000
Q2 2020 Aug 14, 2020	SELL	$124.48 - $167.23 $259,291 - $348,340	-2,083 Reduced 13.42%	13,437 $2.08 Million
Q1 2020 May 15, 2020	BUY	$125.17 - $164.1 $1.94 Million - $2.55 Million	15,520 New	15,520 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $223,511 - $246,029	-1,554 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$150.85 - $178.61 $18,705 - $22,147	-124 Reduced 7.39%	1,554 $243,000
Q4 2018 Feb 15, 2019	BUY	$144.28 - $187.15 $242,101 - $314,037	1,678 New	1,678 $296,000

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 $4.91B
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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