A detailed history of Martingale Asset Management L P transactions in Lancaster Colony Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 13,218 shares of LANC stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,218
Previous 12,658 4.42%
Holding current value
$2.56 Million
Previous $2.39 Million 2.43%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$167.65 - $198.49 $93,884 - $111,154
560 Added 4.42%
13,218 $2.33 Million
Q2 2024

Aug 12, 2024

BUY
$181.29 - $206.8 $72,697 - $82,926
401 Added 3.27%
12,658 $2.39 Million
Q1 2024

May 14, 2024

BUY
$163.11 - $207.63 $48,933 - $62,289
300 Added 2.51%
12,257 $2.54 Million
Q4 2023

Feb 12, 2024

BUY
$161.88 - $177.24 $42,088 - $46,082
260 Added 2.22%
11,957 $1.99 Million
Q3 2023

Nov 14, 2023

BUY
$159.43 - $200.47 $15,943 - $20,047
100 Added 0.86%
11,697 $1.93 Million
Q2 2023

Aug 11, 2023

SELL
$185.61 - $218.84 $92,990 - $109,638
-501 Reduced 4.14%
11,597 $2.33 Million
Q1 2023

May 12, 2023

SELL
$184.7 - $207.82 $36,755 - $41,356
-199 Reduced 1.62%
12,098 $2.45 Million
Q4 2022

Feb 13, 2023

SELL
$154.95 - $209.06 $156,189 - $210,732
-1,008 Reduced 7.58%
12,297 $2.43 Million
Q3 2022

Nov 14, 2022

BUY
$126.92 - $173.29 $118,035 - $161,159
930 Added 7.52%
13,305 $2 Million
Q2 2022

Aug 11, 2022

BUY
$118.64 - $158.88 $48,642 - $65,140
410 Added 3.43%
12,375 $1.59 Million
Q1 2022

May 12, 2022

BUY
$149.15 - $170.73 $5,966 - $6,829
40 Added 0.34%
11,965 $1.78 Million
Q4 2021

Feb 11, 2022

BUY
$146.2 - $175.01 $73,246 - $87,680
501 Added 4.39%
11,925 $1.97 Million
Q3 2021

Nov 12, 2021

BUY
$168.48 - $200.08 $1.17 Million - $1.38 Million
6,920 Added 153.64%
11,424 $1.93 Million
Q2 2021

Aug 13, 2021

SELL
$177.85 - $197.11 $17,785 - $19,711
-100 Reduced 2.17%
4,504 $871,000
Q1 2021

May 13, 2021

SELL
$172.1 - $185.49 $51,630 - $55,647
-300 Reduced 6.12%
4,604 $807,000
Q4 2020

Feb 10, 2021

SELL
$165.81 - $183.73 $3.83 Million - $4.24 Million
-23,100 Reduced 82.49%
4,904 $901,000
Q3 2020

Nov 12, 2020

SELL
$153.12 - $183.02 $4.81 Million - $5.75 Million
-31,400 Reduced 52.86%
28,004 $5.01 Million
Q1 2020

May 11, 2020

SELL
$125.17 - $164.1 $37,551 - $49,230
-300 Reduced 0.5%
59,404 $8.59 Million
Q4 2019

Feb 10, 2020

BUY
$135.03 - $164.08 $229,551 - $278,936
1,700 Added 2.93%
59,704 $9.56 Million
Q3 2019

Nov 13, 2019

BUY
$138.65 - $157.73 $485,275 - $552,055
3,500 Added 6.42%
58,004 $8.04 Million
Q2 2019

Aug 13, 2019

BUY
$143.83 - $158.32 $359,575 - $395,800
2,500 Added 4.81%
54,504 $0
Q1 2019

May 08, 2019

BUY
$150.85 - $178.61 $1.57 Million - $1.86 Million
10,400 Added 25.0%
52,004 $0
Q4 2018

Feb 11, 2019

BUY
$144.28 - $187.15 $115,424 - $149,720
800 Added 1.96%
41,604 $7.36 Million
Q3 2018

Nov 09, 2018

BUY
$139.81 - $160.3 $27,962 - $32,060
200 Added 0.49%
40,804 $0
Q2 2018

Aug 09, 2018

BUY
$119.75 - $140.35 $95,800 - $112,280
800 Added 2.01%
40,604 $0
Q1 2018

May 11, 2018

SELL
$118.2 - $130.93 $200,940 - $222,581
-1,700 Reduced 4.1%
39,804 $0
Q4 2017

Feb 12, 2018

SELL
$118.89 - $134.42 $463,671 - $524,237
-3,900 Reduced 8.59%
41,504 $0
Q3 2017

Nov 13, 2017

BUY
$115.02 - $125.17 $5.22 Million - $5.68 Million
45,404
45,404 $5.45 Million

Others Institutions Holding LANC

About LANCASTER COLONY CORP


  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $5.33B
  • 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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