Neuberger Berman Group LLC Lancaster Colony Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,196 shares of LANC stock, worth $407,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,292 4.19%

Holding current value

$407,533

Previous $433,000 10.62%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.65 - $198.49 $16,094 - $19,055	-96 Reduced 4.19%	2,196 $387,000
Q2 2024 Nov 14, 2024	BUY	$181.29 - $206.8 $100,978 - $115,187	557 Added 32.1%	2,292 $433,000
Q2 2024 Aug 13, 2024	BUY	$181.29 - $206.8 $100,978 - $115,187	557 Added 32.1%	2,292 $433,000
Q1 2024 Nov 14, 2024	SELL	$163.11 - $207.63 $6,687 - $8,512	-41 Reduced 2.31%	1,735 $360,000
Q1 2024 May 13, 2024	BUY	$163.11 - $207.63 $282,995 - $360,238	1,735 New	1,735 $360,000
Q4 2023 Nov 14, 2024	SELL	$161.88 - $177.24 $83,530 - $91,455	-516 Reduced 22.51%	1,776 $295,000
Q4 2023 Feb 09, 2024	SELL	$161.88 - $177.24 $18,939 - $20,737	-117 Reduced 6.18%	1,776 $295,000
Q3 2023 Nov 14, 2023	BUY	$159.43 - $200.47 $38,900 - $48,914	244 Added 14.8%	1,893 $312,000
Q2 2023 Aug 11, 2023	SELL	$185.61 - $218.84 $56,611 - $66,746	-305 Reduced 15.61%	1,649 $331,000
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $53,193 - $59,852	288 Added 17.29%	1,954 $396,000
Q4 2022 Feb 13, 2023	SELL	$154.95 - $209.06 $619 - $836	-4 Reduced 0.24%	1,666 $328,000
Q3 2022 Nov 15, 2022	SELL	$126.92 - $173.29 $60.2 Million - $82.2 Million	-474,391 Reduced 99.65%	1,670 $251,000
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $38.6 Million - $51.7 Million	-325,159 Reduced 40.58%	476,061 $61.3 Million
Q1 2022 May 13, 2022	SELL	$149.15 - $170.73 $5.16 Million - $5.91 Million	-34,604 Reduced 4.14%	801,220 $119 Million
Q4 2021 Feb 11, 2022	SELL	$146.2 - $175.01 $4.45 Million - $5.33 Million	-30,457 Reduced 3.52%	835,824 $138 Million
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $2.65 Million - $3.14 Million	-15,702 Reduced 1.78%	866,281 $146 Million
Q2 2021 Aug 13, 2021	SELL	$177.85 - $197.11 $4.54 Million - $5.03 Million	-25,503 Reduced 2.81%	881,983 $170 Million
Q1 2021 May 13, 2021	BUY	$172.1 - $185.49 $374,661 - $403,811	2,177 Added 0.24%	907,486 $159 Million
Q4 2020 Feb 10, 2021	SELL	$165.81 - $183.73 $2.94 Million - $3.26 Million	-17,743 Reduced 1.92%	905,309 $166 Million
Q3 2020 Nov 12, 2020	BUY	$153.12 - $183.02 $20.8 Million - $24.9 Million	135,927 Added 17.27%	923,052 $165 Million
Q2 2020 Aug 13, 2020	BUY	$124.48 - $167.23 $3.12 Million - $4.19 Million	25,037 Added 3.29%	787,125 $122 Million
Q1 2020 May 14, 2020	SELL	$125.17 - $164.1 $2.21 Million - $2.9 Million	-17,674 Reduced 2.27%	762,088 $110 Million
Q4 2019 Feb 12, 2020	SELL	$135.03 - $164.08 $3.89 Million - $4.73 Million	-28,808 Reduced 3.56%	779,762 $125 Million
Q3 2019 Nov 13, 2019	SELL	$138.65 - $157.73 $18.4 Million - $20.9 Million	-132,433 Reduced 14.07%	808,570 $112 Million
Q2 2019 Aug 13, 2019	SELL	$143.83 - $158.32 $3.28 Million - $3.61 Million	-22,799 Reduced 2.37%	941,003 $140 Million
Q1 2019 May 13, 2019	SELL	$150.85 - $178.61 $3.74 Million - $4.43 Million	-24,797 Reduced 2.51%	963,802 $151 Million
Q4 2018 Feb 12, 2019	SELL	$144.28 - $187.15 $5.45 Million - $7.06 Million	-37,740 Reduced 3.68%	988,599 $175 Million
Q3 2018 Nov 13, 2018	SELL	$139.81 - $160.3 $5.25 Million - $6.02 Million	-37,535 Reduced 3.53%	1,026,339 $153 Million
Q2 2018 Aug 13, 2018	SELL	$119.75 - $140.35 $4.96 Million - $5.81 Million	-41,415 Reduced 3.75%	1,063,874 $147 Million
Q1 2018 May 08, 2018	BUY	$118.2 - $130.93 $2.57 Million - $2.85 Million	21,754 Added 2.01%	1,105,289 $136 Million
Q4 2017 Feb 14, 2018	BUY	$118.89 - $134.42 $16.5 Million - $18.7 Million	138,808 Added 14.69%	1,083,535 $140 Million
Q3 2017 Nov 15, 2017	BUY	$115.02 - $125.17 $109 Million - $118 Million	944,727	944,727 $113 Million

Others Institutions Holding LANC

# of Institutions

356

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 $5.11B
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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Neuberger Berman Group LLC Lancaster Colony Corp Transaction History