Prudential Financial Inc Lancaster Colony Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Lancaster Colony Corp stock. As of the latest transaction made, Prudential Financial Inc holds 5,394 shares of LANC stock, worth $960,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,394

Previous 4,451 21.19%

Holding current value

$960,347

Previous $841,000 13.2%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.65 - $198.49 $158,093 - $187,176	943 Added 21.19%	5,394 $952,000
Q2 2024 Aug 13, 2024	BUY	$181.29 - $206.8 $47,497 - $54,181	262 Added 6.25%	4,451 $841,000
Q1 2024 May 14, 2024	SELL	$163.11 - $207.63 $18,105 - $23,046	-111 Reduced 2.58%	4,189 $869,000
Q4 2023 Feb 13, 2024	BUY	$161.88 - $177.24 $39,174 - $42,892	242 Added 5.96%	4,300 $715,000
Q3 2023 Nov 13, 2023	BUY	$159.43 - $200.47 $21,841 - $27,464	137 Added 3.49%	4,058 $669,000
Q2 2023 Aug 11, 2023	BUY	$185.61 - $218.84 $11,693 - $13,786	63 Added 1.63%	3,921 $788,000
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $11,451 - $12,884	62 Added 1.63%	3,858 $782,000
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $44,935 - $60,627	290 Added 8.27%	3,796 $0
Q3 2022 Nov 04, 2022	BUY	$126.92 - $173.29 $64,475 - $88,031	508 Added 16.94%	3,506 $533,000
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $31,795 - $42,579	-268 Reduced 8.21%	2,998 $390,000
Q1 2022 May 13, 2022	SELL	$149.15 - $170.73 $22,223 - $25,438	-149 Reduced 4.36%	3,266 $487,000
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $567,694 - $679,563	-3,883 Reduced 53.21%	3,415 $546,000
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $5,559 - $6,602	33 Added 0.45%	7,298 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $417,058 - $462,222	2,345 Added 47.66%	7,265 $1.41 Million
Q1 2021 May 12, 2021	SELL	$172.1 - $185.49 $1.69 Million - $1.82 Million	-9,791 Reduced 66.56%	4,920 $862,000
Q4 2020 Feb 16, 2021	BUY	$165.81 - $183.73 $2.26 Million - $2.51 Million	13,643 Added 1277.43%	14,711 $2.7 Million
Q3 2020 Aug 05, 2021	SELL	$153.12 - $183.02 $8.83 Million - $10.6 Million	-57,670 Reduced 98.18%	1,068 $191,000
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $8.85 Million - $10.6 Million	57,824 Added 6326.48%	58,738 $10.5 Million
Q2 2020 Aug 05, 2021	SELL	$124.48 - $167.23 $8.59 Million - $11.5 Million	-69,005 Reduced 98.69%	914 $142,000
Q2 2020 Aug 12, 2020	BUY	$124.48 - $167.23 $8.62 Million - $11.6 Million	69,235 Added 10122.08%	69,919 $10.8 Million
Q1 2020 Aug 05, 2021	SELL	$125.17 - $164.1 $6.27 Million - $8.21 Million	-50,054 Reduced 98.65%	684 $99,000
Q1 2020 May 12, 2020	BUY	$125.17 - $164.1 $4.4 Million - $5.77 Million	35,190 Added 226.33%	50,738 $7.34 Million
Q4 2019 Feb 11, 2020	SELL	$135.03 - $164.08 $128,953 - $156,696	-955 Reduced 5.79%	15,548 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$138.65 - $157.73 $659,419 - $750,163	-4,756 Reduced 22.37%	16,503 $2.29 Million
Q2 2019 Aug 08, 2019	SELL	$143.83 - $158.32 $444,434 - $489,208	-3,090 Reduced 12.69%	21,259 $0
Q1 2019 May 15, 2019	SELL	$150.85 - $178.61 $2.02 Million - $2.39 Million	-13,366 Reduced 35.44%	24,349 $0
Q4 2018 Feb 07, 2019	BUY	$144.28 - $187.15 $5.44 Million - $7.05 Million	37,697 Added 209427.78%	37,715 $6.67 Million
Q3 2018 Sep 01, 2021	SELL	$139.81 - $160.3 $2.79 Million - $3.19 Million	-19,925 Reduced 99.91%	18 $3,000
Q3 2018 Nov 07, 2018	BUY	$139.81 - $160.3 $2.79 Million - $3.2 Million	19,933 Added 199330.0%	19,943 $0
Q2 2018 Sep 01, 2021	SELL	$119.75 - $140.35 $2.74 Million - $3.22 Million	-22,913 Reduced 99.96%	10 $1,000
Q2 2018 Aug 13, 2018	BUY	$119.75 - $140.35 $2.74 Million - $3.22 Million	22,915 Added 286437.5%	22,923 $0
Q1 2018 Sep 01, 2021	SELL	$118.2 - $130.93 $2.75 Million - $3.04 Million	-23,235 Reduced 99.97%	8 $1,000
Q1 2018 May 04, 2018	BUY	$118.2 - $130.93 $352,236 - $390,171	2,980 Added 14.71%	23,243 $0
Q4 2017 Feb 13, 2018	SELL	$118.89 - $134.42 $2.36 Million - $2.67 Million	-19,840 Reduced 49.47%	20,263 $2.62 Million
Q3 2017 Nov 02, 2017	BUY	$115.02 - $125.17 $4.61 Million - $5.02 Million	40,103	40,103 $4.82 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 $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...

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Prudential Financial Inc Lancaster Colony Corp Transaction History