Norges Bank Lancaster Colony Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $5.24 Million - $6.59 Million	-32,849 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$185.61 - $218.84 $13.6 Million - $16.1 Million	-73,443 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$184.7 - $207.82 $18.4 Million - $20.7 Million	99,774 New	99,774 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $15.6 Million - $21 Million	100,507 New	100,507 $19.8 Million
Q3 2022 Nov 13, 2023	BUY	$126.92 - $173.29 $4.17 Million - $5.69 Million	32,849 New	32,849 $4.94 Million
Q2 2022 Aug 14, 2023	BUY	$118.64 - $158.88 $8.71 Million - $11.7 Million	73,443 New	73,443 $9.46 Million
Q1 2022 May 12, 2023	SELL	$149.15 - $170.73 $1.95 Million - $2.24 Million	-13,099 Reduced 13.03%	87,408 $13 Million
Q1 2022 May 09, 2022	SELL	$149.15 - $170.73 $16 Million - $18.4 Million	-107,562 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$146.2 - $175.01 $15.7 Million - $18.8 Million	107,562 New	107,562 $17.8 Million
Q3 2021 Nov 14, 2022	BUY	$168.48 - $200.08 $23.8 Million - $28.3 Million	141,483 New	141,483 $23.9 Million
Q3 2021 Nov 05, 2021	SELL	$168.48 - $200.08 $19 Million - $22.5 Million	-112,591 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$177.85 - $197.11 $20 Million - $22.2 Million	112,591 New	112,591 $21.8 Million
Q2 2021 Aug 10, 2021	SELL	$177.85 - $197.11 $26.6 Million - $29.5 Million	-149,486 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$172.1 - $185.49 $25.7 Million - $27.7 Million	149,486 New	149,486 $26.2 Million
Q1 2021 May 07, 2021	SELL	$172.1 - $185.49 $30.6 Million - $32.9 Million	-177,528 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$165.81 - $183.73 $29.4 Million - $32.6 Million	177,528 New	177,528 $32.6 Million
Q4 2020 Feb 10, 2021	SELL	$165.81 - $183.73 $33.6 Million - $37.2 Million	-202,641 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$153.12 - $183.02 $31 Million - $37.1 Million	202,641 New	202,641 $36.2 Million
Q3 2020 Nov 10, 2020	SELL	$153.12 - $183.02 $34.6 Million - $41.4 Million	-225,969 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$124.48 - $167.23 $28.1 Million - $37.8 Million	225,969 New	225,969 $35 Million
Q2 2020 Aug 07, 2020	SELL	$124.48 - $167.23 $28.7 Million - $38.6 Million	-230,865 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$125.17 - $164.1 $28.9 Million - $37.9 Million	230,865 New	230,865 $33.4 Million
Q1 2020 May 08, 2020	SELL	$125.17 - $164.1 $28.9 Million - $37.9 Million	-230,865 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$135.03 - $164.08 $31.2 Million - $37.9 Million	230,865 New	230,865 $37 Million
Q4 2019 Feb 12, 2020	SELL	$135.03 - $164.08 $31.2 Million - $37.9 Million	-230,865 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$138.65 - $157.73 $32 Million - $36.4 Million	230,865 New	230,865 $32 Million
Q3 2019 Nov 08, 2019	SELL	$138.65 - $157.73 $32 Million - $36.4 Million	-230,865 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$143.83 - $158.32 $33.2 Million - $36.6 Million	230,865 New	230,865 $34.3 Million
Q2 2019 Aug 09, 2019	SELL	$143.83 - $158.32 $32.2 Million - $35.5 Million	-224,104 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$144.28 - $187.15 $32.3 Million - $41.9 Million	224,104 New	224,104 $39.6 Million
Q4 2018 Feb 08, 2019	SELL	$144.28 - $187.15 $32.3 Million - $41.9 Million	-224,104 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$139.81 - $160.3 $31.3 Million - $35.9 Million	224,104 New	224,104 $33.4 Million
Q3 2018 Nov 09, 2018	SELL	$139.81 - $160.3 $32.8 Million - $37.7 Million	-234,960 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$119.75 - $140.35 $28.1 Million - $33 Million	234,960 New	234,960 $32.5 Million
Q2 2018 Jul 23, 2018	SELL	$119.75 - $140.35 $28.5 Million - $33.4 Million	-238,203 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$118.2 - $130.93 $28.2 Million - $31.2 Million	238,203 New	238,203 $29.3 Million
Q1 2018 May 09, 2018	SELL	$118.2 - $130.93 $29.3 Million - $32.4 Million	-247,603 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$118.89 - $134.42 $29.4 Million - $33.3 Million	247,603 New	247,603 $32 Million
Q4 2017 Feb 09, 2018	SELL	$118.89 - $134.42 $29.5 Million - $33.3 Million	-247,903 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$115.02 - $125.17 $28.5 Million - $31 Million	247,903 New	247,903 $29.8 Million
Q3 2017 Nov 07, 2017	SELL	$115.02 - $125.17 $27.4 Million - $29.8 Million	-237,958 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	63,090 Added 36.08%	237,958 $29.2 Million
Q1 2017 May 11, 2018	SELL	N/A	-15,025 Reduced 7.91%	174,868 $22.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	189,893	189,893 $0

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

$483 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

$180 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 $5.11B
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...

More about LANC

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