Panagora Asset Management Inc Lancaster Colony Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$185.61 - $218.84 $190,250 - $224,311	1,025 New	1,025 $206,000
Q4 2022 Feb 13, 2023	BUY	$154.95 - $209.06 $317,647 - $428,573	2,050 New	2,050 $404,000
Q2 2022 Aug 15, 2022	BUY	$118.64 - $158.88 $60,150 - $80,552	507 Added 12.11%	4,694 $604,000
Q2 2021 Aug 11, 2021	BUY	$177.85 - $197.11 $206,839 - $229,238	1,163 Added 38.46%	4,187 $810,000
Q4 2020 Feb 10, 2021	BUY	$165.81 - $183.73 $70,137 - $77,717	423 Added 16.26%	3,024 $556,000
Q3 2020 Nov 13, 2020	BUY	$153.12 - $183.02 $218,196 - $260,803	1,425 Added 121.17%	2,601 $465,000
Q2 2020 Aug 12, 2020	SELL	$124.48 - $167.23 $263,275 - $353,691	-2,115 Reduced 64.27%	1,176 $182,000
Q1 2020 May 14, 2020	BUY	$125.17 - $164.1 $6,258 - $8,205	50 Added 1.54%	3,291 $476,000
Q4 2019 Feb 12, 2020	SELL	$135.03 - $164.08 $84,393 - $102,550	-625 Reduced 16.17%	3,241 $519,000
Q2 2019 Aug 09, 2019	SELL	$143.83 - $158.32 $813,358 - $895,299	-5,655 Reduced 59.4%	3,866 $574,000
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $502,179 - $594,592	3,329 Added 53.76%	9,521 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $1.26 Million - $1.63 Million	-8,725 Reduced 58.49%	6,192 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$119.75 - $140.35 $862,080 - $1.01 Million	7,199 Added 93.28%	14,917 $2.07 Million
Q1 2018 May 15, 2018	SELL	$118.2 - $130.93 $207,913 - $230,305	-1,759 Reduced 18.56%	7,718 $950,000
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $1.93 Million - $2.19 Million	-16,256 Reduced 63.17%	9,477 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $2.96 Million - $3.22 Million	25,733	25,733 $3.09 Million

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$386 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$183 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$173 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$99 Million
0.01% of portfolio

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.91B
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

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