Oppenheimer Asset Management Inc. Lancaster Colony Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Lancaster Colony Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,935 shares of LANC stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,935

Previous 6,416 8.09%

Holding current value

$1.25 Million

Previous $1.21 Million 0.99%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$167.65 - $198.49 $87,010 - $103,016	519 Added 8.09%	6,935 $1.22 Million
Q2 2024 Aug 08, 2024	BUY	$181.29 - $206.8 $301,666 - $344,115	1,664 Added 35.02%	6,416 $1.21 Million
Q1 2024 May 06, 2024	SELL	$163.11 - $207.63 $157,890 - $200,985	-968 Reduced 16.92%	4,752 $986,000
Q4 2023 Feb 13, 2024	SELL	$161.88 - $177.24 $9,550 - $10,457	-59 Reduced 1.02%	5,720 $951,000
Q3 2023 Nov 07, 2023	SELL	$159.43 - $200.47 $14,667 - $18,443	-92 Reduced 1.57%	5,779 $953,000
Q2 2023 Aug 02, 2023	BUY	$185.61 - $218.84 $27,655 - $32,607	149 Added 2.6%	5,871 $1.18 Million
Q1 2023 May 10, 2023	BUY	$184.7 - $207.82 $3,139 - $3,532	17 Added 0.3%	5,722 $1.16 Million
Q4 2022 Feb 06, 2023	BUY	$154.95 - $209.06 $1,859 - $2,508	12 Added 0.21%	5,705 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $5,584 - $7,624	44 Added 0.78%	5,693 $856,000
Q2 2022 Aug 08, 2022	SELL	$118.64 - $158.88 $9,253 - $12,392	-78 Reduced 1.36%	5,649 $727,000
Q1 2022 May 12, 2022	SELL	$149.15 - $170.73 $3,728 - $4,268	-25 Reduced 0.43%	5,727 $854,000
Q4 2021 Feb 02, 2022	SELL	$146.2 - $175.01 $45,468 - $54,428	-311 Reduced 5.13%	5,752 $953,000
Q3 2021 Nov 12, 2021	BUY	$168.48 - $200.08 $131,077 - $155,662	778 Added 14.72%	6,063 $1.02 Million
Q2 2021 Aug 03, 2021	BUY	$177.85 - $197.11 $11,738 - $13,009	66 Added 1.26%	5,285 $1.02 Million
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $11,186 - $12,056	65 Added 1.26%	5,219 $915,000
Q4 2020 Feb 11, 2021	BUY	$165.81 - $183.73 $37,804 - $41,890	228 Added 4.63%	5,154 $947,000
Q3 2020 Nov 13, 2020	BUY	$153.12 - $183.02 $8,880 - $10,615	58 Added 1.19%	4,926 $881,000
Q2 2020 Aug 11, 2020	BUY	$124.48 - $167.23 $107,799 - $144,821	866 Added 21.64%	4,868 $754,000
Q1 2020 May 08, 2020	BUY	$125.17 - $164.1 $494,922 - $648,851	3,954 Added 8237.5%	4,002 $579,000
Q3 2019 Oct 31, 2019	BUY	$138.65 - $157.73 $2,357 - $2,681	17 Added 54.84%	48 $7,000
Q2 2019 Aug 09, 2019	BUY	$143.83 - $158.32 $4,458 - $4,907	31 New	31 $5,000

Others Institutions Holding LANC

# of Institutions

354

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.98B
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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Oppenheimer Asset Management Inc. Lancaster Colony Corp Transaction History