Morgan Stanley Lancaster Colony Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lancaster Colony Corp stock. As of the latest transaction made, Morgan Stanley holds 391,404 shares of LANC stock, worth $69.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,404

Previous 338,260 15.71%

Holding current value

$69.4 Million

Previous $63.9 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $8.91 Million - $10.5 Million	53,144 Added 15.71%	391,404 $69.1 Million
Q2 2024 Oct 17, 2024	BUY	$181.29 - $206.8 $1.4 Million - $1.6 Million	7,749 Added 2.34%	338,260 $63.9 Million
Q2 2024 Aug 14, 2024	BUY	$181.29 - $206.8 $1.4 Million - $1.6 Million	7,749 Added 2.34%	338,260 $63.9 Million
Q1 2024 Oct 17, 2024	SELL	$163.11 - $207.63 $1.26 Million - $1.61 Million	-7,749 Reduced 2.29%	330,511 $68.6 Million
Q1 2024 Aug 16, 2024	SELL	$163.11 - $207.63 $3.16 Million - $4.03 Million	-19,395 Reduced 5.54%	330,511 $68.6 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $207.63 $3.16 Million - $4.03 Million	-19,395 Reduced 5.54%	330,511 $68.6 Million
Q4 2023 Aug 16, 2024	BUY	$161.88 - $177.24 $1.89 Million - $2.06 Million	11,646 Added 3.44%	349,906 $58.2 Million
Q4 2023 Feb 13, 2024	BUY	$161.88 - $177.24 $4.41 Million - $4.83 Million	27,267 Added 8.45%	349,906 $58.2 Million
Q3 2023 Nov 15, 2023	BUY	$159.43 - $200.47 $5.06 Million - $6.37 Million	31,766 Added 10.92%	322,639 $53.2 Million
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $8.98 Million - $10.6 Million	48,387 Added 19.95%	290,873 $58.5 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $4.91 Million - $5.53 Million	-26,590 Reduced 9.88%	242,486 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $18 Million - $24.3 Million	116,274 Added 76.09%	269,076 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $3.84 Million - $5.25 Million	30,289 Added 24.72%	152,802 $23 Million
Q2 2022 Oct 27, 2022	SELL	$118.64 - $158.88 $975,102 - $1.31 Million	-8,219 Reduced 6.29%	122,513 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $975,102 - $1.31 Million	-8,219 Reduced 6.29%	122,513 $15.8 Million
Q1 2022 Oct 27, 2022	BUY	$149.15 - $170.73 $1.23 Million - $1.4 Million	8,219 Added 6.71%	130,732 $19.5 Million
Q1 2022 May 13, 2022	BUY	$149.15 - $170.73 $12.2 Million - $14 Million	82,051 Added 168.55%	130,732 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $5.2 Million - $6.23 Million	-35,588 Reduced 42.23%	48,681 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $14.2 Million - $16.9 Million	84,269 New	84,269 $14.2 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 $4.89B
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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