Marshall Wace, LLP Lancaster Colony Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Lancaster Colony Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 31,684 shares of LANC stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,684

Previous 9,360 238.5%

Holding current value

$5.84 Million

Previous $1.77 Million 216.4%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $3.74 Million - $4.43 Million	22,324 Added 238.5%	31,684 $5.59 Million
Q2 2024 Aug 14, 2024	BUY	$181.29 - $206.8 $1.28 Million - $1.46 Million	7,051 Added 305.37%	9,360 $1.77 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $207.63 $483,784 - $615,830	-2,966 Reduced 56.23%	2,309 $479,000
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $853,917 - $934,941	5,275 New	5,275 $877,000
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $7.28 Million - $8.58 Million	39,205 Added 241.78%	55,420 $11.1 Million
Q1 2023 May 15, 2023	BUY	$184.7 - $207.82 $2.42 Million - $2.72 Million	13,097 Added 420.04%	16,215 $3.29 Million
Q4 2022 Feb 14, 2023	SELL	$154.95 - $209.06 $599,501 - $808,853	-3,869 Reduced 55.37%	3,118 $615,000
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $886,790 - $1.21 Million	6,987 New	6,987 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$177.85 - $197.11 $2.64 Million - $2.93 Million	-14,853 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $2.56 Million - $2.76 Million	14,853 New	14,853 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $3.14 Million - $3.48 Million	-18,958 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $2.9 Million - $3.47 Million	18,958 New	18,958 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $91,820 - $111,574	-680 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $94,282 - $107,256	680 New	680 $94,000
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $921,662 - $1.01 Million	-6,408 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$150.85 - $178.61 $966,646 - $1.14 Million	6,408 New	6,408 $1 Million

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.07B
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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Marshall Wace, LLP Lancaster Colony Corp Transaction History