Natixis Advisors, L.P. Lancaster Colony Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$163.11 - $207.63 $74,051 - $94,264	454 Added 4.52%	10,503 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$161.88 - $177.24 $595,070 - $651,534	-3,676 Reduced 26.78%	10,049 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $68,395 - $86,001	-429 Reduced 3.03%	13,725 $2.27 Million
Q2 2023 Aug 15, 2023	SELL	$185.61 - $218.84 $56,982 - $67,183	-307 Reduced 2.12%	14,154 $2.85 Million
Q1 2023 May 11, 2023	SELL	$184.7 - $207.82 $222,748 - $250,630	-1,206 Reduced 7.7%	14,461 $2.93 Million
Q4 2022 Jan 27, 2023	SELL	$154.95 - $209.06 $644,901 - $870,107	-4,162 Reduced 20.99%	15,667 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $672,295 - $917,917	5,297 Added 36.45%	19,829 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$118.64 - $158.88 $317,480 - $425,162	-2,676 Reduced 15.55%	14,532 $1.87 Million
Q1 2022 May 12, 2022	SELL	$149.15 - $170.73 $176,146 - $201,632	-1,181 Reduced 6.42%	17,208 $2.57 Million
Q4 2021 Feb 08, 2022	BUY	$146.2 - $175.01 $292,838 - $350,545	2,003 Added 12.22%	18,389 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $81,881 - $97,238	-486 Reduced 2.88%	16,386 $2.77 Million
Q2 2021 Aug 12, 2021	BUY	$177.85 - $197.11 $175,893 - $194,941	989 Added 6.23%	16,872 $3.27 Million
Q1 2021 May 05, 2021	BUY	$172.1 - $185.49 $266,755 - $287,509	1,550 Added 10.81%	15,883 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$165.81 - $183.73 $631,404 - $699,643	3,808 Added 36.18%	14,333 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$153.12 - $183.02 $104,580 - $125,002	-683 Reduced 6.09%	10,525 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$124.48 - $167.23 $1.4 Million - $1.87 Million	11,208 New	11,208 $1.74 Million

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.2M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$491 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$409 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$194 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$184 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$105 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 $5.2B
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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