A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,278 shares of LANC stock, worth $624,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,278
Previous 3,351 2.18%
Holding current value
$624,950
Previous $557,000 22.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

SELL
$163.11 - $207.63 $11,907 - $15,156
-73 Reduced 2.18%
3,278 $680,000
Q4 2023

Feb 09, 2024

BUY
$161.88 - $177.24 $17,159 - $18,787
106 Added 3.27%
3,351 $557,000
Q3 2023

Nov 13, 2023

BUY
$159.43 - $200.47 $241,536 - $303,712
1,515 Added 87.57%
3,245 $535,000
Q2 2023

Aug 11, 2023

SELL
$185.61 - $218.84 $281,384 - $331,761
-1,516 Reduced 46.7%
1,730 $347,000
Q1 2023

May 12, 2023

SELL
$184.7 - $207.82 $39,525 - $44,473
-214 Reduced 6.18%
3,246 $658,000
Q4 2022

Feb 10, 2023

BUY
$154.95 - $209.06 $10,536 - $14,216
68 Added 2.0%
3,460 $682,000
Q3 2022

Nov 14, 2022

BUY
$126.92 - $173.29 $430,512 - $587,799
3,392 New
3,392 $510,000
Q4 2021

Feb 11, 2022

SELL
$146.2 - $175.01 $43,567 - $52,152
-298 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$168.48 - $200.08 $4,380 - $5,202
26 Added 9.56%
298 $50,000
Q2 2021

Aug 09, 2021

BUY
$177.85 - $197.11 $48,375 - $53,613
272 New
272 $53,000
Q1 2020

May 13, 2020

SELL
$125.17 - $164.1 $380,641 - $499,028
-3,041 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$135.03 - $164.08 $313,944 - $381,486
-2,325 Reduced 43.33%
3,041 $486,000
Q3 2019

Nov 14, 2019

SELL
$138.65 - $157.73 $127,835 - $145,427
-922 Reduced 14.66%
5,366 $744,000
Q2 2019

Aug 07, 2019

SELL
$143.83 - $158.32 $3,308 - $3,641
-23 Reduced 0.36%
6,288 $932,000
Q1 2019

May 10, 2019

BUY
$150.85 - $178.61 $232,912 - $275,773
1,544 Added 32.39%
6,311 $0
Q4 2018

Feb 12, 2019

BUY
$144.28 - $187.15 $473,382 - $614,039
3,281 Added 220.79%
4,767 $844,000
Q3 2018

Nov 06, 2018

BUY
$139.81 - $160.3 $207,757 - $238,205
1,486 New
1,486 $220,000

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 $5.25B
  • 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...
More about LANC
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.