Ken Fisher Lancaster Colony Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $29.3 Million - $36.8 Million	-183,502 Reduced 82.98%	37,636 $6.21 Million
Q2 2023 Dec 12, 2023	BUY	$185.61 - $218.84 $34.1 Million - $40.2 Million	183,502 Added 487.57%	221,138 $44.5 Million
Q2 2023 Aug 08, 2023	SELL	$185.61 - $218.84 $2.21 Million - $2.61 Million	-11,923 Reduced 5.12%	221,138 $44.5 Million
Q1 2023 Dec 12, 2023	BUY	$184.7 - $207.82 $33.8 Million - $38 Million	182,930 Added 486.05%	220,566 $44.7 Million
Q1 2023 May 01, 2023	SELL	$184.7 - $207.82 $1.08 Million - $1.22 Million	-5,869 Reduced 2.46%	233,061 $47.3 Million
Q4 2022 Feb 03, 2023	BUY	$154.95 - $209.06 $383,036 - $516,796	2,472 Added 1.05%	238,930 $47.1 Million
Q3 2022 Nov 08, 2022	SELL	$126.92 - $173.29 $443,331 - $605,301	-3,493 Reduced 1.46%	236,458 $35.5 Million
Q2 2022 Aug 09, 2022	SELL	$118.64 - $158.88 $473,136 - $633,613	-3,988 Reduced 1.63%	239,951 $30.9 Million
Q1 2022 May 05, 2022	BUY	$149.15 - $170.73 $464,154 - $531,311	3,112 Added 1.29%	243,939 $36.4 Million
Q4 2021 Feb 02, 2022	SELL	$146.2 - $175.01 $895,621 - $1.07 Million	-6,126 Reduced 2.48%	240,827 $39.9 Million
Q3 2021 Oct 26, 2021	SELL	$168.48 - $200.08 $2.64 Million - $3.13 Million	-15,652 Reduced 5.96%	246,953 $41.7 Million
Q2 2021 Jul 27, 2021	SELL	$177.85 - $197.11 $3.8 Million - $4.21 Million	-21,367 Reduced 7.52%	262,605 $50.8 Million
Q1 2021 Apr 27, 2021	SELL	$172.1 - $185.49 $1.8 Million - $1.94 Million	-10,458 Reduced 3.55%	283,972 $49.8 Million
Q4 2020 Jan 29, 2021	SELL	$165.81 - $183.73 $236,610 - $262,182	-1,427 Reduced 0.48%	294,430 $54.1 Million
Q3 2020 Nov 10, 2020	SELL	$153.12 - $183.02 $1.1 Million - $1.32 Million	-7,190 Reduced 2.37%	295,857 $52.9 Million
Q2 2020 Aug 07, 2020	BUY	$124.48 - $167.23 $2.41 Million - $3.24 Million	19,347 Added 6.82%	303,047 $47 Million
Q1 2020 Apr 28, 2020	BUY	$125.17 - $164.1 $3.74 Million - $4.91 Million	29,907 Added 11.78%	283,700 $41 Million
Q4 2019 Feb 12, 2020	SELL	$135.03 - $164.08 $1.34 Million - $1.62 Million	-9,896 Reduced 3.75%	253,793 $40.6 Million
Q3 2019 Oct 29, 2019	SELL	$138.65 - $157.73 $199,656 - $227,131	-1,440 Reduced 0.54%	263,689 $36.6 Million
Q2 2019 Jul 30, 2019	BUY	$143.83 - $158.32 $389,635 - $428,888	2,709 Added 1.03%	265,129 $39.4 Million
Q1 2019 Apr 22, 2019	SELL	$150.85 - $178.61 $22.6 Million - $26.8 Million	-149,810 Reduced 36.34%	262,420 $41.1 Million
Q4 2018 Jan 25, 2019	BUY	$144.28 - $187.15 $1.19 Million - $1.54 Million	8,247 Added 2.04%	412,230 $72.9 Million
Q3 2018 Oct 24, 2018	SELL	$139.81 - $160.3 $483,462 - $554,317	-3,458 Reduced 0.85%	403,983 $60.3 Million
Q2 2018 Jul 09, 2018	SELL	$119.75 - $140.35 $136,395 - $159,858	-1,139 Reduced 0.28%	407,441 $56.4 Million
Q1 2018 May 11, 2018	SELL	$118.2 - $130.93 $6.68 Million - $7.39 Million	-56,477 Reduced 12.14%	408,580 $50.3 Million
Q1 2018 Apr 19, 2018	BUY	$118.2 - $130.93 $5.65 Million - $6.26 Million	47,816 Added 11.46%	465,057 $57.3 Million
Q4 2017 Jan 24, 2018	SELL	$118.89 - $134.42 $303,169 - $342,770	-2,550 Reduced 0.61%	417,241 $53.9 Million
Q3 2017 Oct 17, 2017	BUY	$115.02 - $125.17 $48.3 Million - $52.5 Million	419,791	419,791 $50.4 Million

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$386 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$183 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$173 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$99 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 $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...

More about LANC

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