Profund Advisors LLC Lancaster Colony Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$163.11 - $207.63 $183,172 - $233,168	1,123 New	1,123 $233,000
Q2 2023 Aug 10, 2023	SELL	$185.61 - $218.84 $8,909 - $10,504	-48 Reduced 4.54%	1,010 $203,000
Q1 2023 May 11, 2023	SELL	$184.7 - $207.82 $27,705 - $31,173	-150 Reduced 12.42%	1,058 $214,000
Q4 2022 Feb 02, 2023	BUY	$154.95 - $209.06 $187,179 - $252,544	1,208 New	1,208 $238,000
Q2 2022 Aug 01, 2022	SELL	$118.64 - $158.88 $198,603 - $265,965	-1,674 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$149.15 - $170.73 $3,579 - $4,097	-24 Reduced 1.41%	1,674 $250,000
Q4 2021 Feb 08, 2022	BUY	$146.2 - $175.01 $11,257 - $13,475	77 Added 4.75%	1,698 $281,000
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $24,429 - $29,011	-145 Reduced 8.21%	1,621 $274,000
Q2 2021 Aug 12, 2021	SELL	$177.85 - $197.11 $6,936 - $7,687	-39 Reduced 2.16%	1,766 $340,000
Q1 2021 May 14, 2021	BUY	$172.1 - $185.49 $16,005 - $17,250	93 Added 5.43%	1,805 $317,000
Q4 2020 Feb 09, 2021	BUY	$165.81 - $183.73 $24,374 - $27,008	147 Added 9.39%	1,712 $315,000
Q3 2020 Nov 13, 2020	BUY	$153.12 - $183.02 $239,632 - $286,426	1,565 New	1,565 $280,000
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $248,212 - $325,410	-1,983 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$135.03 - $164.08 $10,937 - $13,290	81 Added 4.26%	1,983 $317,000
Q3 2019 Nov 12, 2019	SELL	$138.65 - $157.73 $51,855 - $58,991	-374 Reduced 16.43%	1,902 $264,000
Q2 2019 Aug 13, 2019	BUY	$143.83 - $158.32 $44,443 - $48,920	309 Added 15.71%	2,276 $338,000
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $104,086 - $123,240	690 Added 54.03%	1,967 $308,000
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $104,891 - $136,058	-727 Reduced 36.28%	1,277 $226,000
Q3 2018 Nov 13, 2018	SELL	$139.81 - $160.3 $31,317 - $35,907	-224 Reduced 10.05%	2,004 $299,000
Q2 2018 Aug 13, 2018	SELL	$119.75 - $140.35 $17,124 - $20,070	-143 Reduced 6.03%	2,228 $308,000
Q1 2018 May 14, 2018	BUY	$118.2 - $130.93 $21,276 - $23,567	180 Added 8.22%	2,371 $292,000
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $14,266 - $16,130	-120 Reduced 5.19%	2,191 $283,000
Q3 2017 Nov 13, 2017	BUY	$115.02 - $125.17 $6,211 - $6,759	54 Added 2.39%	2,311 $278,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,257	2,257 $277,000

Others Institutions Holding LANC

# of Institutions

356

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$403 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$191 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$181 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$103 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 $5.12B
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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