A detailed history of New York State Common Retirement Fund transactions in Lancaster Colony Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,065 shares of LANC stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,065
Previous 8,565 29.19%
Holding current value
$1.08 Million
Previous $1.62 Million 33.85%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$167.65 - $198.49 $419,125 - $496,225
-2,500 Reduced 29.19%
6,065 $1.07 Million
Q2 2024

Jul 31, 2024

BUY
$181.29 - $206.8 $125,271 - $142,898
691 Added 8.78%
8,565 $1.62 Million
Q1 2024

May 07, 2024

BUY
$163.11 - $207.63 $44,692 - $56,890
274 Added 3.61%
7,874 $1.64 Million
Q4 2023

Feb 01, 2024

SELL
$161.88 - $177.24 $81,101 - $88,797
-501 Reduced 6.18%
7,600 $1.27 Million
Q3 2023

Nov 07, 2023

BUY
$159.43 - $200.47 $61,699 - $77,581
387 Added 5.02%
8,101 $1.34 Million
Q2 2023

Aug 07, 2023

SELL
$185.61 - $218.84 $442,865 - $522,152
-2,386 Reduced 23.62%
7,714 $1.55 Million
Q1 2023

May 02, 2023

SELL
$184.7 - $207.82 $794,210 - $893,626
-4,300 Reduced 29.86%
10,100 $2.05 Million
Q4 2022

Jan 30, 2023

BUY
$154.95 - $209.06 $92,970 - $125,436
600 Added 4.35%
14,400 $2.84 Million
Q3 2022

Nov 08, 2022

BUY
$126.92 - $173.29 $24,749 - $33,791
195 Added 1.43%
13,800 $2.07 Million
Q2 2022

Aug 04, 2022

BUY
$118.64 - $158.88 $593 - $794
5 Added 0.04%
13,605 $1.75 Million
Q1 2022

May 05, 2022

SELL
$149.15 - $170.73 $189,420 - $216,827
-1,270 Reduced 8.54%
13,600 $2.03 Million
Q4 2021

Feb 02, 2022

SELL
$146.2 - $175.01 $6,286 - $7,525
-43 Reduced 0.29%
14,870 $2.46 Million
Q3 2021

Nov 02, 2021

SELL
$168.48 - $200.08 $447,819 - $531,812
-2,658 Reduced 15.13%
14,913 $2.52 Million
Q2 2021

Aug 02, 2021

BUY
$177.85 - $197.11 $83,767 - $92,838
471 Added 2.75%
17,571 $3.4 Million
Q4 2020

Feb 08, 2021

SELL
$165.81 - $183.73 $99,486 - $110,238
-600 Reduced 3.39%
17,100 $3.14 Million
Q1 2020

May 06, 2020

BUY
$125.17 - $164.1 $87,619 - $114,870
700 Added 4.12%
17,700 $2.56 Million
Q4 2019

Feb 05, 2020

SELL
$135.03 - $164.08 $391,587 - $475,832
-2,900 Reduced 14.57%
17,000 $2.72 Million
Q2 2019

Aug 09, 2019

BUY
$143.83 - $158.32 $100,681 - $110,824
700 Added 3.65%
19,900 $2.96 Million
Q1 2019

May 08, 2019

BUY
$150.85 - $178.61 $90,510 - $107,166
600 Added 3.23%
19,200 $3.01 Million
Q4 2018

Feb 08, 2019

SELL
$144.28 - $187.15 $418,412 - $542,735
-2,900 Reduced 13.49%
18,600 $3.29 Million
Q3 2018

Nov 07, 2018

SELL
$139.81 - $160.3 $408,245 - $468,076
-2,920 Reduced 11.96%
21,500 $3.21 Million
Q2 2018

Aug 10, 2018

BUY
$119.75 - $140.35 $95,800 - $112,280
800 Added 3.39%
24,420 $3.38 Million
Q2 2017

Aug 11, 2017

BUY
N/A
23,620
23,620 $2.9 Million

Others Institutions Holding LANC

About LANCASTER COLONY CORP


  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $4.91B
  • 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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