Hsbc Holdings PLC Lancaster Colony Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,617 shares of LANC stock, worth $467,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,617

Previous 1,607 62.85%

Holding current value

$467,500

Previous $333,000 48.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$181.29 - $206.8 $183,102 - $208,868	1,010 Added 62.85%	2,617 $494,000
Q1 2024 May 15, 2024	BUY	$163.11 - $207.63 $262,117 - $333,661	1,607 New	1,607 $333,000
Q1 2023 May 15, 2023	BUY	$184.7 - $207.82 $823,762 - $926,877	4,460 New	4,460 $904,000
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $174,261 - $237,927	-1,373 Reduced 25.16%	4,083 $621,000
Q2 2022 Aug 11, 2022	SELL	$118.64 - $158.88 $100,132 - $134,094	-844 Reduced 13.4%	5,456 $703,000
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $21,477 - $24,585	144 Added 2.34%	6,300 $930,000
Q4 2021 Feb 11, 2022	BUY	$146.2 - $175.01 $653,075 - $781,769	4,467 Added 264.48%	6,156 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $124,843 - $148,259	-741 Reduced 30.49%	1,689 $286,000
Q2 2021 Aug 13, 2021	BUY	$177.85 - $197.11 $432,175 - $478,977	2,430 New	2,430 $470,000
Q1 2021 May 14, 2021	SELL	$172.1 - $185.49 $1.08 Million - $1.17 Million	-6,292 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$165.81 - $183.73 $680,981 - $754,579	4,107 Added 187.96%	6,292 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$153.12 - $183.02 $1.2 Million - $1.43 Million	-7,835 Reduced 78.19%	2,185 $392,000
Q2 2020 Aug 14, 2020	SELL	$124.48 - $167.23 $605,346 - $813,239	-4,863 Reduced 32.67%	10,020 $1.55 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $364,244 - $477,531	-2,910 Reduced 16.35%	14,883 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $358,504 - $435,632	2,655 Added 17.54%	17,793 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $1.82 Million - $2.08 Million	13,159 Added 664.93%	15,138 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$143.83 - $158.32 $1.78 Million - $1.96 Million	-12,352 Reduced 86.19%	1,979 $294,000
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $1.97 Million - $2.33 Million	13,038 Added 1008.35%	14,331 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$144.28 - $187.15 $66,801 - $86,650	-463 Reduced 26.37%	1,293 $229,000
Q3 2018 Nov 13, 2018	BUY	$139.81 - $160.3 $1,957 - $2,244	14 Added 0.8%	1,756 $262,000
Q2 2018 Aug 10, 2018	BUY	$119.75 - $140.35 $5,748 - $6,736	48 Added 2.83%	1,742 $241,000
Q1 2018 May 11, 2018	BUY	$118.2 - $130.93 $1,418 - $1,571	12 Added 0.71%	1,694 $208,000
Q4 2017 Feb 14, 2018	BUY	$118.89 - $134.42 $199,972 - $226,094	1,682	1,682 $217,000

Others Institutions Holding LANC

# of Institutions

353

Shares Held

16.8M

Call Options Held

17K

Put Options Held

2.5K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.92B
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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Hsbc Holdings PLC Lancaster Colony Corp Transaction History