Municipal Employees' Retirement System Of Michigan Lancaster Colony Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$124.48 - $167.23 $456,841 - $613,734	-3,670 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$135.03 - $164.08 $5,401 - $6,563	40 Added 1.1%	3,670 $588,000
Q3 2019 Oct 29, 2019	BUY	$138.65 - $157.73 $2,773 - $3,154	20 Added 0.55%	3,630 $503,000
Q2 2019 Jul 31, 2019	BUY	$143.83 - $158.32 $7,191 - $7,916	50 Added 1.4%	3,610 $536,000
Q1 2019 May 15, 2019	SELL	$150.85 - $178.61 $170,460 - $201,829	-1,130 Reduced 24.09%	3,560 $558,000
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $17,313 - $22,458	120 Added 2.63%	4,690 $829,000
Q2 2018 Jul 19, 2018	SELL	$119.75 - $140.35 $158,070 - $185,262	-1,320 Reduced 22.41%	4,570 $633,000
Q3 2017 Nov 06, 2017	BUY	$115.02 - $125.17 $677,467 - $737,251	5,890	5,890 $708,000

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...

More about LANC

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