O'Shares Investment Advisers, LLC Lancaster Colony Corp Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$118.64 - $158.88 $1.35 Million - $1.81 Million	-11,369 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$149.15 - $170.73 $90,981 - $104,145	610 Added 5.67%	11,369 $1.7 Million
Q4 2021 Feb 02, 2022	BUY	$146.2 - $175.01 $53,655 - $64,228	367 Added 3.53%	10,759 $1.78 Million
Q3 2021 Nov 05, 2021	SELL	$168.48 - $200.08 $284,731 - $338,135	-1,690 Reduced 13.99%	10,392 $1.75 Million
Q2 2021 Aug 05, 2021	BUY	$177.85 - $197.11 $267,130 - $296,059	1,502 Added 14.2%	12,082 $2.34 Million
Q1 2021 May 06, 2021	BUY	$172.1 - $185.49 $46,467 - $50,082	270 Added 2.62%	10,580 $1.86 Million
Q4 2020 Feb 01, 2021	BUY	$165.81 - $183.73 $122,201 - $135,409	737 Added 7.7%	10,310 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$153.12 - $183.02 $668,062 - $798,516	4,363 Added 83.74%	9,573 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$124.48 - $167.23 $204,271 - $274,424	1,641 Added 45.98%	5,210 $807,000
Q1 2020 May 14, 2020	SELL	$125.17 - $164.1 $34,171 - $44,799	-273 Reduced 7.11%	3,569 $516,000
Q4 2019 Feb 11, 2020	BUY	$135.03 - $164.08 $7,156 - $8,696	53 Added 1.4%	3,842 $615,000
Q3 2019 Nov 12, 2019	BUY	$138.65 - $157.73 $31,889 - $36,277	230 Added 6.46%	3,789 $525,000
Q2 2019 Aug 13, 2019	SELL	$143.83 - $158.32 $7,191 - $7,916	-50 Reduced 1.39%	3,559 $529,000
Q1 2019 May 13, 2019	SELL	$150.85 - $178.61 $63,206 - $74,837	-419 Reduced 10.4%	3,609 $565,000
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $581,159 - $753,840	4,028 New	4,028 $712,000

352

16.8M

17K

2.5K

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.84B
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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