Jefferies Group LLC Lancaster Colony Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $372,875 - $426,825	-2,500 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$146.2 - $175.01 $365,500 - $437,525	2,500 New	2,500 $414,000
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $365,500 - $437,525	2,500 New	2,500 $414,000
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $2.74 Million - $3.03 Million	-16,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$153.12 - $183.02 $811,536 - $970,006	-5,300 Reduced 24.31%	16,500 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $2.71 Million - $3.65 Million	21,800 New	21,800 $3.38 Million
Q4 2019 Feb 13, 2020	SELL	$135.03 - $164.08 $565,775 - $687,495	-4,190 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$138.65 - $157.73 $616,437 - $701,267	-4,446 Reduced 51.48%	4,190 $581,000
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $301,899 - $332,313	2,099 Added 32.11%	8,636 $1.28 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $986,106 - $1.17 Million	6,537 New	6,537 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $217,285 - $281,847	-1,506 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$139.81 - $160.3 $486,259 - $557,523	-3,478 Reduced 69.78%	1,506 $225,000
Q2 2018 Aug 14, 2018	SELL	$119.75 - $140.35 $382,242 - $447,997	-3,192 Reduced 39.04%	4,984 $690,000
Q1 2018 May 15, 2018	BUY	$118.2 - $130.93 $966,403 - $1.07 Million	8,176 New	8,176 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $1.55 Million - $1.75 Million	-13,022 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $1.5 Million - $1.63 Million	13,022	13,022 $1.56 Million

Others Institutions Holding LANC

# of Institutions

356

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$403 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$191 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$180 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$103 Million
0.01% of portfolio

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.11B
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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