A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 4,542 shares of LANC stock, worth $858,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,542
Previous 4,531 0.24%
Holding current value
$858,483
Previous $753,000 25.23%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$163.11 - $207.63 $1,794 - $2,283
11 Added 0.24%
4,542 $943,000
Q4 2023

Feb 13, 2024

BUY
$161.88 - $177.24 $2,266 - $2,481
14 Added 0.31%
4,531 $753,000
Q3 2023

Nov 14, 2023

BUY
$159.43 - $200.47 $18,015 - $22,653
113 Added 2.57%
4,517 $745,000
Q1 2023

May 15, 2023

BUY
$184.7 - $207.82 $474,309 - $533,681
2,568 Added 139.87%
4,404 $893,000
Q4 2022

Feb 21, 2023

SELL
$154.95 - $209.06 $158,978 - $214,495
-1,026 Reduced 35.85%
1,836 $362,000
Q3 2022

Nov 14, 2022

SELL
$126.92 - $173.29 $57,748 - $78,846
-455 Reduced 13.72%
2,862 $430,000
Q2 2022

Aug 04, 2022

BUY
$118.64 - $158.88 $2,847 - $3,813
24 Added 0.73%
3,317 $427,000
Q1 2022

May 09, 2022

BUY
$149.15 - $170.73 $1,044 - $1,195
7 Added 0.21%
3,293 $491,000
Q4 2021

Feb 03, 2022

BUY
$146.2 - $175.01 $1,462 - $1,750
10 Added 0.31%
3,286 $544,000
Q3 2021

Nov 15, 2021

BUY
$168.48 - $200.08 $3,201 - $3,801
19 Added 0.58%
3,276 $553,000
Q2 2021

Aug 13, 2021

SELL
$177.85 - $197.11 $1,067 - $1,182
-6 Reduced 0.18%
3,257 $630,000
Q1 2021

May 14, 2021

SELL
$172.1 - $185.49 $595,293 - $641,609
-3,459 Reduced 51.46%
3,263 $572,000
Q4 2020

Feb 12, 2021

SELL
$165.81 - $183.73 $28,187 - $31,234
-170 Reduced 2.47%
6,722 $1.24 Million
Q2 2020

Aug 14, 2020

BUY
$124.48 - $167.23 $2,365 - $3,177
19 Added 0.28%
6,892 $1.07 Million
Q1 2020

May 08, 2020

BUY
$125.17 - $164.1 $152,832 - $200,366
1,221 Added 21.6%
6,873 $994,000
Q4 2019

Feb 07, 2020

BUY
$135.03 - $164.08 $1,080 - $1,312
8 Added 0.14%
5,652 $905,000
Q3 2019

Nov 06, 2019

BUY
$138.65 - $157.73 $10,260 - $11,672
74 Added 1.33%
5,644 $783,000
Q2 2019

Aug 12, 2019

BUY
$143.83 - $158.32 $301,323 - $331,680
2,095 Added 60.29%
5,570 $828,000
Q1 2019

May 10, 2019

SELL
$150.85 - $178.61 $32,281 - $38,222
-214 Reduced 5.8%
3,475 $544,000
Q4 2018

Feb 13, 2019

BUY
$144.28 - $187.15 $1,442 - $1,871
10 Added 0.27%
3,689 $652,000
Q3 2018

Nov 13, 2018

SELL
$139.81 - $160.3 $21,810 - $25,006
-156 Reduced 4.07%
3,679 $549,000
Q2 2018

Aug 14, 2018

SELL
$119.75 - $140.35 $18,321 - $21,473
-153 Reduced 3.84%
3,835 $531,000
Q1 2018

May 14, 2018

BUY
$118.2 - $130.93 $169,735 - $188,015
1,436 Added 56.27%
3,988 $491,000
Q4 2017

Feb 13, 2018

BUY
$118.89 - $134.42 $356 - $403
3 Added 0.12%
2,552 $330,000
Q3 2017

Nov 13, 2017

SELL
$115.02 - $125.17 $92,591 - $100,761
-805 Reduced 24.0%
2,549 $306,000
Q2 2017

Aug 14, 2017

BUY
N/A
1 Added 0.03%
3,354 $411,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,353
3,353 $428,000

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 $5.21B
  • 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

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.