New York State Common Retirement Fund Lancaster Colony Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,065

Previous 8,565 29.19%

Holding current value

$1.1 Million

Previous $1.62 Million 33.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

354

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 $4.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Lancaster Colony Corp Transaction History