Ken Griffin Lancaster Colony Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lancaster Colony Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 6,400 shares of LANC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,400

Previous 17,200 62.79%

Holding current value

$1.19 Million

Previous $2.86 Million 53.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.11 - $207.63 $11 Million - $14 Million	67,216 Added 367.02%	85,530 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $1.73 Million - $1.89 Million	10,682 Added 139.96%	18,314 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$159.43 - $200.47 $145,081 - $182,427	910 Added 13.54%	7,632 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$185.61 - $218.84 $5.18 Million - $6.1 Million	-27,885 Reduced 80.58%	6,722 $1.35 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $18.7 Million - $21 Million	-101,075 Reduced 74.49%	34,607 $7.02 Million

Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $12.7 Million - $17.2 Million	82,062 Added 153.04%	135,682 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $2.75 Million - $3.75 Million	21,649 Added 67.71%	53,620 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$118.64 - $158.88 $3.44 Million - $4.61 Million	29,003 Added 977.19%	31,971 $4.12 Million
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $24.3 Million - $27.8 Million	-162,923 Reduced 98.21%	2,968 $443,000
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $2.44 Million - $2.92 Million	-16,703 Reduced 9.15%	165,891 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $17.9 Million - $21.2 Million	106,091 Added 138.68%	182,594 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $2.89 Million - $3.2 Million	16,229 Added 26.93%	76,503 $14.8 Million
Q1 2021 May 17, 2021	SELL	$172.1 - $185.49 $23.9 Million - $25.8 Million	-138,837 Reduced 69.73%	60,274 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $5.43 Million - $6.02 Million	-32,768 Reduced 14.13%	199,111 $36.6 Million
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $14.9 Million - $17.8 Million	97,160 Added 72.12%	231,879 $41.5 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $7.32 Million - $9.83 Million	58,765 Added 77.37%	134,719 $20.9 Million
Q1 2020 May 15, 2020	BUY	$125.17 - $164.1 $255,597 - $335,092	2,042 Added 2.76%	75,954 $11 Million
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $3.68 Million - $4.47 Million	-27,258 Reduced 26.94%	73,912 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $1.14 Million - $1.3 Million	-8,225 Reduced 7.52%	101,170 $14 Million
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $160,945 - $177,160	-1,119 Reduced 1.01%	109,395 $16.3 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $14.2 Million - $16.8 Million	94,007 Added 569.5%	110,514 $0
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $41,552 - $53,899	288 Added 1.78%	16,507 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$139.81 - $160.3 $789,926 - $905,695	5,650 Added 53.46%	16,219 $0
Q2 2018 Aug 10, 2018	BUY	$119.75 - $140.35 $823,760 - $965,467	6,879 Added 186.42%	10,569 $0
Q1 2018 May 11, 2018	SELL	$118.2 - $130.93 $3.27 Million - $3.62 Million	-27,661 Reduced 88.23%	3,690 $454,000
Q4 2017 Feb 09, 2018	BUY	$118.89 - $134.42 $1.8 Million - $2.04 Million	15,168 Added 93.73%	31,351 $4.05 Million
Q3 2017 Nov 09, 2017	BUY	$115.02 - $125.17 $1.86 Million - $2.03 Million	16,183	16,183 $1.94 Million

Others Institutions Holding LANC

# of Institutions

331

Shares Held

16.8M

Call Options Held

15.5K

Put Options Held

7.1K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.14B
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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