Icw Investment Advisors LLC Lancaster Colony Corp Transaction History

Icw Investment Advisors LLC

$233 Million
Q4 2024

A detailed history of Icw Investment Advisors LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 3,800 shares of LANC stock, worth $670,472. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,760 1.06%

Holding current value

$670,472

Previous $663,000 0.9%

% of portfolio

0.28%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$172.18 - $200.28 $6,887 - $8,011	40 Added 1.06%	3,800 $657,000
Q3 2024 Nov 12, 2024	BUY	$167.65 - $198.49 $13,914 - $16,474	83 Added 2.26%	3,760 $663,000
Q2 2024 Aug 05, 2024	SELL	$181.29 - $206.8 $9,608 - $10,960	-53 Reduced 1.42%	3,677 $694,000
Q1 2024 May 09, 2024	SELL	$163.11 - $207.63 $1,957 - $2,491	-12 Reduced 0.32%	3,730 $774,000
Q4 2023 Feb 05, 2024	BUY	$161.88 - $177.24 $3,237 - $3,544	20 Added 0.54%	3,742 $622,000
Q3 2023 Nov 13, 2023	BUY	$159.43 - $200.47 $35,074 - $44,103	220 Added 6.28%	3,722 $614,000
Q2 2023 Aug 09, 2023	BUY	$185.61 - $218.84 $34,523 - $40,704	186 Added 5.61%	3,502 $704,000
Q1 2023 May 10, 2023	BUY	$184.7 - $207.82 $27,889 - $31,380	151 Added 4.77%	3,316 $672,000
Q4 2022 Jan 26, 2023	BUY	$154.95 - $209.06 $4,493 - $6,062	29 Added 0.92%	3,165 $0
Q3 2022 Nov 04, 2022	BUY	$126.92 - $173.29 $2,792 - $3,812	22 Added 0.71%	3,136 $471,000
Q2 2022 Aug 11, 2022	BUY	$118.64 - $158.88 $5,576 - $7,467	47 Added 1.53%	3,114 $401,000
Q1 2022 May 12, 2022	BUY	$149.15 - $170.73 $13,870 - $15,877	93 Added 3.13%	3,067 $457,000
Q4 2021 Feb 03, 2022	BUY	$146.2 - $175.01 $76,755 - $91,880	525 Added 21.44%	2,974 $492,000
Q3 2021 Nov 12, 2021	BUY	$168.48 - $200.08 $20,217 - $24,009	120 Added 5.15%	2,449 $413,000
Q2 2021 Aug 05, 2021	BUY	$177.85 - $197.11 $16,717 - $18,528	94 Added 4.21%	2,329 $451,000
Q1 2021 May 07, 2021	BUY	$172.1 - $185.49 $25,126 - $27,081	146 Added 6.99%	2,235 $392,000
Q4 2020 Feb 01, 2021	SELL	$165.81 - $183.73 $14,757 - $16,351	-89 Reduced 4.09%	2,089 $377,000
Q3 2020 Nov 10, 2020	BUY	$153.12 - $183.02 $13,168 - $15,739	86 Added 4.11%	2,178 $389,000
Q2 2020 Aug 13, 2020	BUY	$124.48 - $167.23 $26,887 - $36,121	216 Added 11.51%	2,092 $324,000
Q1 2020 May 12, 2020	BUY	$125.17 - $164.1 $66,089 - $86,644	528 Added 39.17%	1,876 $271,000
Q4 2019 Feb 06, 2020	BUY	$135.03 - $164.08 $182,020 - $221,179	1,348 New	1,348 $216,000

Others Institutions Holding LANC

# of Institutions

360

Shares Held

16.9M

Call Options Held

23.9K

Put Options Held

21.7K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.86B
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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Icw Investment Advisors LLC Lancaster Colony Corp Transaction History