Los Angeles Capital Management LLC Lancaster Colony Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$163.11 - $207.63 $3,425 - $4,360	-21 Reduced 1.41%	1,472 $305,000
Q3 2023 Nov 06, 2023	SELL	$159.43 - $200.47 $357,282 - $449,253	-2,241 Reduced 60.02%	1,493 $246,000
Q2 2023 Aug 03, 2023	SELL	$185.61 - $218.84 $592,838 - $698,974	-3,194 Reduced 46.1%	3,734 $750,000
Q1 2023 May 04, 2023	SELL	$184.7 - $207.82 $1.02 Million - $1.14 Million	-5,500 Reduced 44.25%	6,928 $1.41 Million
Q4 2022 Feb 06, 2023	BUY	$154.95 - $209.06 $1.93 Million - $2.6 Million	12,428 New	12,428 $2.45 Million
Q2 2021 Aug 05, 2021	SELL	$177.85 - $197.11 $483,396 - $535,744	-2,718 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$172.1 - $185.49 $1.11 Million - $1.2 Million	-6,455 Reduced 70.37%	2,718 $476,000
Q4 2020 Feb 04, 2021	SELL	$165.81 - $183.73 $2.45 Million - $2.72 Million	-14,801 Reduced 61.74%	9,173 $1.69 Million
Q3 2020 Nov 02, 2020	SELL	$153.12 - $183.02 $638,969 - $763,742	-4,173 Reduced 14.83%	23,974 $4.29 Million
Q2 2020 Aug 05, 2020	SELL	$124.48 - $167.23 $889,907 - $1.2 Million	-7,149 Reduced 20.25%	28,147 $4.36 Million
Q1 2020 May 04, 2020	BUY	$125.17 - $164.1 $1.96 Million - $2.57 Million	15,680 Added 79.93%	35,296 $5.11 Million
Q4 2019 Feb 07, 2020	BUY	$135.03 - $164.08 $79,262 - $96,314	587 Added 3.08%	19,616 $3.14 Million
Q3 2019 Nov 07, 2019	BUY	$138.65 - $157.73 $395,152 - $449,530	2,850 Added 17.62%	19,029 $2.64 Million
Q2 2019 Jul 29, 2019	BUY	$143.83 - $158.32 $61,846 - $68,077	430 Added 2.73%	16,179 $2.4 Million
Q1 2019 Apr 25, 2019	BUY	$150.85 - $178.61 $420,871 - $498,321	2,790 Added 21.53%	15,749 $2.47 Million
Q4 2018 Feb 11, 2019	SELL	$144.28 - $187.15 $1,442 - $1,871	-10 Reduced 0.08%	12,959 $2.29 Million
Q4 2017 Feb 05, 2018	SELL	$118.89 - $134.42 $16,644 - $18,818	-140 Reduced 1.07%	12,969 $1.68 Million
Q3 2017 Nov 06, 2017	SELL	$115.02 - $125.17 $1.62 Million - $1.76 Million	-14,054 Reduced 51.74%	13,109 $1.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,163	27,163 $3.33 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

$484 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

$181 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 $5.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account