Pro Share Advisors LLC Lancaster Colony Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 216,036 shares of LANC stock, worth $40.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

216,036

Previous 199,703 8.18%

Holding current value

$40.3 Million

Previous $37.7 Million 1.08%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.65 - $198.49 $2.74 Million - $3.24 Million	16,333 Added 8.18%	216,036 $38.1 Million
Q2 2024 Aug 13, 2024	SELL	$181.29 - $206.8 $1.66 Million - $1.89 Million	-9,162 Reduced 4.39%	199,703 $37.7 Million
Q1 2024 May 08, 2024	SELL	$163.11 - $207.63 $3.29 Million - $4.19 Million	-20,184 Reduced 8.81%	208,865 $43.4 Million
Q4 2023 Feb 14, 2024	SELL	$161.88 - $177.24 $368,438 - $403,398	-2,276 Reduced 0.98%	229,049 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$159.43 - $200.47 $4.81 Million - $6.05 Million	30,164 Added 14.99%	231,325 $38.2 Million
Q2 2023 Aug 10, 2023	SELL	$185.61 - $218.84 $5.68 Million - $6.69 Million	-30,580 Reduced 13.2%	201,161 $40.5 Million
Q1 2023 May 11, 2023	SELL	$184.7 - $207.82 $844,817 - $950,568	-4,574 Reduced 1.94%	231,741 $47 Million
Q4 2022 Feb 02, 2023	SELL	$154.95 - $209.06 $2.33 Million - $3.15 Million	-15,064 Reduced 5.99%	236,315 $46.6 Million
Q3 2022 Nov 04, 2022	BUY	$126.92 - $173.29 $3.59 Million - $4.89 Million	28,247 Added 12.66%	251,379 $37.8 Million
Q2 2022 Aug 01, 2022	BUY	$118.64 - $158.88 $1.97 Million - $2.63 Million	16,575 Added 8.02%	223,132 $28.7 Million
Q1 2022 May 10, 2022	BUY	$149.15 - $170.73 $2.21 Million - $2.53 Million	14,822 Added 7.73%	206,557 $30.8 Million
Q4 2021 Feb 08, 2022	BUY	$146.2 - $175.01 $5.07 Million - $6.07 Million	34,668 Added 22.07%	191,735 $31.8 Million
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $969,433 - $1.15 Million	-5,754 Reduced 3.53%	157,067 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$177.85 - $197.11 $540,308 - $598,820	-3,038 Reduced 1.83%	162,821 $31.5 Million
Q1 2021 May 14, 2021	BUY	$172.1 - $185.49 $4.1 Million - $4.42 Million	23,829 Added 16.78%	165,859 $29.1 Million
Q4 2020 Feb 09, 2021	BUY	$165.81 - $183.73 $704,360 - $780,485	4,248 Added 3.08%	142,030 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$153.12 - $183.02 $356,463 - $426,070	-2,328 Reduced 1.66%	137,782 $24.6 Million
Q2 2020 Aug 03, 2020	SELL	$124.48 - $167.23 $2.77 Million - $3.72 Million	-22,218 Reduced 13.69%	140,110 $21.7 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $4.2 Million - $5.51 Million	-33,572 Reduced 17.14%	162,328 $23.5 Million
Q4 2019 Feb 12, 2020	BUY	$135.03 - $164.08 $3.24 Million - $3.94 Million	24,013 Added 13.97%	195,900 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	$138.65 - $157.73 $1.58 Million - $1.79 Million	11,372 Added 7.08%	171,887 $23.8 Million
Q2 2019 Aug 13, 2019	BUY	$143.83 - $158.32 $4.75 Million - $5.23 Million	33,044 Added 25.92%	160,515 $23.9 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $3.98 Million - $4.71 Million	26,392 Added 26.11%	127,471 $20 Million
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $658,061 - $853,591	-4,561 Reduced 4.32%	101,079 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$139.81 - $160.3 $1.05 Million - $1.21 Million	-7,526 Reduced 6.65%	105,640 $15.8 Million
Q2 2018 Aug 13, 2018	SELL	$119.75 - $140.35 $984,824 - $1.15 Million	-8,224 Reduced 6.77%	113,166 $15.7 Million
Q1 2018 May 14, 2018	SELL	$118.2 - $130.93 $3.01 Million - $3.33 Million	-25,457 Reduced 17.34%	121,390 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$118.89 - $134.42 $882,996 - $998,337	7,427 Added 5.33%	146,847 $19 Million
Q3 2017 Nov 13, 2017	BUY	$115.02 - $125.17 $899,456 - $978,829	7,820 Added 5.94%	139,420 $16.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	131,600	131,600 $16.1 Million

Others Institutions Holding LANC

# of Institutions

355

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 $5.14B
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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Pro Share Advisors LLC Lancaster Colony Corp Transaction History