Mitsubishi Ufj Asset Management (Uk) Ltd. Lancaster Colony Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$194 Million
Q2 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Lancaster Colony Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 2,300 shares of LANC stock, worth $433,090. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,300

Previous 5,300 56.6%

Holding current value

$433,090

Previous $1.1 Million 60.55%

% of portfolio

0.22%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$181.29 - $206.8 $543,870 - $620,400	-3,000 Reduced 56.6%	2,300 $434,000
Q1 2024 May 07, 2024	BUY	$163.11 - $207.63 $163,110 - $207,630	1,000 Added 23.26%	5,300 $1.1 Million
Q3 2023 Nov 02, 2023	BUY	$159.43 - $200.47 $398,575 - $501,175	2,500 Added 138.89%	4,300 $709,000
Q2 2023 Jul 27, 2023	SELL	$185.61 - $218.84 $185,610 - $218,840	-1,000 Reduced 35.71%	1,800 $362,000
Q1 2023 May 02, 2023	SELL	$184.7 - $207.82 $369,400 - $415,640	-2,000 Reduced 41.67%	2,800 $568,000

Q4 2022 Feb 07, 2023	SELL	$154.95 - $209.06 $619,800 - $836,240	-4,000 Reduced 45.45%	4,800 $947,000
Q2 2022 Aug 05, 2022	BUY	$118.64 - $158.88 $237,280 - $317,760	2,000 Added 29.41%	8,800 $1.13 Million
Q2 2021 Jul 20, 2021	SELL	$177.85 - $197.11 $533,550 - $591,330	-3,000 Reduced 30.61%	6,800 $1.32 Million
Q1 2021 Apr 21, 2021	BUY	$172.1 - $185.49 $172,100 - $185,490	1,000 Added 11.36%	9,800 $1.72 Million
Q1 2020 Apr 30, 2020	SELL	$125.17 - $164.1 $50,068 - $65,640	-400 Reduced 4.35%	8,800 $1.27 Million
Q4 2019 Jan 17, 2020	BUY	$135.03 - $164.08 $540,120 - $656,320	4,000 Added 76.92%	9,200 $1.47 Million
Q2 2019 Jul 18, 2019	BUY	$143.83 - $158.32 $143,830 - $158,320	1,000 Added 23.81%	5,200 $0
Q4 2018 Jan 22, 2019	SELL	$144.28 - $187.15 $836,824 - $1.09 Million	-5,800 Reduced 58.0%	4,200 $742,000
Q2 2018 Jul 18, 2018	BUY	$119.75 - $140.35 $1.2 Million - $1.4 Million	10,000 New	10,000 $0
Q2 2018 Jul 16, 2018	SELL	$119.75 - $140.35 $1.2 Million - $1.4 Million	-10,000 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$118.89 - $134.42 $1.19 Million - $1.34 Million	10,000	10,000 $0

Others Institutions Holding LANC

# of Institutions

336

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 $5.19B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Lancaster Colony Corp Transaction History