Metropolitan Life Insurance CO Lancaster Colony Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.11 - $207.63 $15,984 - $20,347	-98 Reduced 8.71%	1,027 $213,000
Q3 2023 Nov 14, 2023	BUY	$159.43 - $200.47 $9,087 - $11,426	57 Added 5.34%	1,125 $185,000
Q2 2023 Aug 10, 2023	BUY	$185.61 - $218.84 $4,269 - $5,033	23 Added 2.2%	1,068 $214,000
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $28,997 - $32,627	-157 Reduced 13.06%	1,045 $212,000
Q4 2022 Jun 14, 2023	BUY	$154.95 - $209.06 $24,327 - $32,822	157 Added 15.02%	1,202 $237 Million
Q4 2022 Mar 30, 2023	BUY	$154.95 - $209.06 $3,718 - $5,017	24 Added 2.04%	1,202 $237,000
Q4 2022 Feb 15, 2023	BUY	$154.95 - $209.06 $3,718 - $5,017	24 Added 2.04%	1,202 $237,000
Q3 2022 Jun 14, 2023	BUY	$126.92 - $173.29 $16,880 - $23,047	133 Added 12.73%	1,178 $177 Million
Q2 2022 Jun 20, 2023	BUY	$118.64 - $158.88 $15,779 - $21,131	133 Added 12.73%	1,178 $151,000
Q1 2022 Jun 20, 2023	BUY	$149.15 - $170.73 $19,836 - $22,707	133 Added 12.73%	1,178 $175,000
Q1 2022 Mar 30, 2023	SELL	$149.15 - $170.73 $1 Million - $1.15 Million	-6,708 Reduced 85.06%	1,178 $175,000
Q1 2022 May 12, 2022	SELL	$149.15 - $170.73 $1 Million - $1.15 Million	-6,708 Reduced 85.06%	1,178 $176,000
Q4 2021 Jun 21, 2023	BUY	$146.2 - $175.01 $1 Million - $1.2 Million	6,841 Added 654.64%	7,886 $1.31 Million
Q4 2021 Mar 30, 2023	SELL	$146.2 - $175.01 $63,158 - $75,604	-432 Reduced 5.19%	7,886 $1.31 Million
Q4 2021 Feb 15, 2022	SELL	$146.2 - $175.01 $63,158 - $75,604	-432 Reduced 5.19%	7,886 $1.31 Million
Q3 2021 Jun 21, 2023	BUY	$168.48 - $200.08 $1.23 Million - $1.46 Million	7,273 Added 695.98%	8,318 $1.4 Million
Q3 2021 Mar 30, 2023	BUY	$168.48 - $200.08 $6,402 - $7,603	38 Added 0.46%	8,318 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $6,402 - $7,603	38 Added 0.46%	8,318 $1.4 Million
Q2 2021 Jun 21, 2023	BUY	$177.85 - $197.11 $1.29 Million - $1.43 Million	7,235 Added 692.34%	8,280 $1.6 Million
Q2 2021 Mar 30, 2023	SELL	$177.85 - $197.11 $25,610 - $28,383	-144 Reduced 1.71%	8,280 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $1.47 Million - $1.63 Million	8,272 Added 103400.0%	8,280 $1.6 Million
Q1 2021 Jun 26, 2023	BUY	$172.1 - $185.49 $1.27 Million - $1.37 Million	7,379 Added 706.12%	8,424 $1.48 Billion
Q1 2021 Mar 30, 2023	SELL	$172.1 - $185.49 $6,711 - $7,234	-39 Reduced 0.46%	8,424 $1.48 Million
Q1 2021 May 14, 2021	SELL	$172.1 - $185.49 $1.46 Million - $1.57 Million	-8,455 Reduced 99.91%	8 $1.48 Million
Q4 2020 Jun 22, 2023	BUY	$165.81 - $183.73 $1.23 Million - $1.36 Million	7,418 Added 709.86%	8,463 $1.55 Million
Q4 2020 Mar 30, 2023	SELL	$165.81 - $183.73 $13,430 - $14,882	-81 Reduced 0.95%	8,463 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $13,430 - $14,882	-81 Reduced 0.95%	8,463 $1.56 Million
Q3 2020 Jun 26, 2023	BUY	$153.12 - $183.02 $1.15 Million - $1.37 Million	7,499 Added 717.61%	8,544 $1.53 Million
Q3 2020 Mar 30, 2023	SELL	$153.12 - $183.02 $87,431 - $104,504	-571 Reduced 6.26%	8,544 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$153.12 - $183.02 $87,431 - $104,504	-571 Reduced 6.26%	8,544 $1.53 Million
Q2 2020 Jun 26, 2023	BUY	$124.48 - $167.23 $1 Million - $1.35 Million	8,070 Added 772.25%	9,115 $1.41 Million
Q2 2020 Mar 30, 2023	SELL	$124.48 - $167.23 $168,421 - $226,262	-1,353 Reduced 12.93%	9,115 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$124.48 - $167.23 $168,421 - $226,262	-1,353 Reduced 12.93%	9,115 $1.41 Million
Q1 2020 Jul 12, 2023	BUY	$125.17 - $164.1 $1.18 Million - $1.55 Million	9,423 Added 901.72%	10,468 $1.51 Million
Q1 2020 Mar 30, 2023	SELL	$125.17 - $164.1 $78,356 - $102,726	-626 Reduced 5.64%	10,468 $1.51 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $78,356 - $102,726	-626 Reduced 5.64%	10,468 $1.51 Million
Q4 2019 Jul 12, 2023	BUY	$135.03 - $164.08 $1.36 Million - $1.65 Million	10,049 Added 961.63%	11,094 $1.78 Million
Q4 2019 Mar 30, 2023	SELL	$135.03 - $164.08 $20,659 - $25,104	-153 Reduced 1.36%	11,094 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $20,659 - $25,104	-153 Reduced 1.36%	11,094 $1.78 Million
Q3 2019 Jul 12, 2023	BUY	$138.65 - $157.73 $1.41 Million - $1.61 Million	10,202 Added 976.27%	11,247 $1.56 Million
Q3 2019 Mar 30, 2023	BUY	$138.65 - $157.73 $42,981 - $48,896	310 Added 2.83%	11,247 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $42,981 - $48,896	310 Added 2.83%	11,247 $1.56 Million
Q2 2019 Jul 12, 2023	BUY	$143.83 - $158.32 $1.42 Million - $1.57 Million	9,892 Added 946.6%	10,937 $1.63 Million
Q1 2019 Jul 13, 2023	BUY	$150.85 - $178.61 $1.49 Million - $1.77 Million	9,892 Added 946.6%	10,937 $1.71 Million
Q1 2019 Mar 30, 2023	BUY	$150.85 - $178.61 $1.47 Million - $1.74 Million	9,735 Added 809.9%	10,937 $1.71 Million
Q1 2019 May 16, 2019	SELL	$150.85 - $178.61 $212,396 - $251,482	-1,408 Reduced 11.41%	10,937 $1.71 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $195,803 - $231,835	1,298 Added 11.75%	12,345 $269,000
Q4 2018 Jul 13, 2023	BUY	$144.28 - $187.15 $1.44 Million - $1.87 Million	10,002 Added 957.13%	11,047 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $669,459 - $868,376	4,640 Added 72.42%	11,047 $1.95 Million
Q3 2018 Jul 13, 2023	BUY	$139.81 - $160.3 $1.42 Million - $1.62 Million	10,127 Added 969.09%	11,172 $1.67 Billion
Q3 2018 Nov 14, 2018	SELL	$139.81 - $160.3 $667,313 - $765,111	-4,773 Reduced 42.69%	6,407 $956,000
Q2 2018 Aug 15, 2018	BUY	$119.75 - $140.35 $56,522 - $66,245	472 Added 4.41%	11,180 $0
Q1 2018 May 15, 2018	SELL	$118.2 - $130.93 $29,668 - $32,863	-251 Reduced 2.29%	10,708 $0
Q4 2017 Feb 15, 2018	SELL	$118.89 - $134.42 $2.25 Million - $2.54 Million	-18,885 Reduced 63.28%	10,959 $1.42 Million
Q3 2017 Nov 14, 2017	SELL	$115.02 - $125.17 $103,287 - $112,402	-898 Reduced 2.92%	29,844 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,742	30,742 $3.77 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...

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