Nuveen Asset Management, LLC Lancaster Colony Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 68,189 shares of LANC stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,189

Previous 81,589 16.42%

Holding current value

$13 Million

Previous $13.6 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$163.11 - $207.63 $2.19 Million - $2.78 Million	-13,400 Reduced 16.42%	68,189 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$161.88 - $177.24 $3.44 Million - $3.77 Million	-21,265 Reduced 20.67%	81,589 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$159.43 - $200.47 $3.5 Million - $4.4 Million	21,932 Added 27.1%	102,854 $17 Million
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $4.97 Million - $5.86 Million	26,755 Added 49.39%	80,922 $16.3 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $50,977 - $57,358	-276 Reduced 0.51%	54,167 $11 Million

Q4 2022 Feb 14, 2023	SELL	$154.95 - $209.06 $595,162 - $802,999	-3,841 Reduced 6.59%	54,443 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $80,594 - $110,039	-635 Reduced 1.08%	58,284 $8.76 Million
Q2 2022 Aug 15, 2022	BUY	$118.64 - $158.88 $137,266 - $183,824	1,157 Added 2.0%	58,919 $7.59 Million
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $583,623 - $668,066	3,913 Added 7.27%	57,762 $8.92 Million
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $7.18 Million - $8.59 Million	-49,100 Reduced 47.69%	53,849 $8.92 Million
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $1.51 Million - $1.79 Million	-8,959 Reduced 8.01%	102,949 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$177.85 - $197.11 $4.06 Million - $4.5 Million	-22,855 Reduced 16.96%	111,908 $21.7 Million
Q1 2021 May 17, 2021	SELL	$172.1 - $185.49 $29,773 - $32,089	-173 Reduced 0.13%	134,763 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$165.81 - $183.73 $1.56 Million - $1.72 Million	9,382 Added 7.47%	134,936 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $3.33 Million - $3.98 Million	21,757 Added 20.96%	125,554 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$124.48 - $167.23 $4.7 Million - $6.31 Million	-37,723 Reduced 26.66%	103,797 $16.1 Million
Q1 2020 May 14, 2020	BUY	$125.17 - $164.1 $655,264 - $859,063	5,235 Added 3.84%	141,520 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $1.45 Million - $1.76 Million	-10,751 Reduced 7.31%	136,285 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $4.33 Million - $4.93 Million	-31,225 Reduced 17.52%	147,036 $20.4 Million
Q2 2019 Aug 15, 2019	BUY	$143.83 - $158.32 $25.6 Million - $28.2 Million	178,261 New	178,261 $26.5 Million

Others Institutions Holding LANC

# of Institutions

331

Shares Held

16.8M

Call Options Held

15.5K

Put Options Held

7.1K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.25B
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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Nuveen Asset Management, LLC Lancaster Colony Corp Transaction History