Ray Dalio Lancaster Colony Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Lancaster Colony Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 30,285 shares of LANC stock, worth $5.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,285

Previous 32,052 5.51%

Holding current value

$5.62 Million

Previous $5.33 Million 17.91%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.11 - $207.63 $288,215 - $366,882	-1,767 Reduced 5.51%	30,285 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $336,386 - $368,304	2,078 Added 6.93%	32,052 $5.33 Million
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $909,069 - $1.14 Million	-5,702 Reduced 15.98%	29,974 $4.95 Million
Q2 2023 Aug 11, 2023	SELL	$185.61 - $218.84 $544,579 - $642,076	-2,934 Reduced 7.6%	35,676 $7.17 Million
Q1 2023 May 12, 2023	SELL	$184.7 - $207.82 $1.7 Million - $1.91 Million	-9,204 Reduced 19.25%	38,610 $7.83 Million

Q4 2022 Feb 13, 2023	SELL	$154.95 - $209.06 $1.9 Million - $2.56 Million	-12,243 Reduced 20.39%	47,814 $9.43 Million
Q3 2022 Nov 10, 2022	SELL	$126.92 - $173.29 $487,499 - $665,606	-3,841 Reduced 6.01%	60,057 $9.03 Million
Q2 2022 Aug 11, 2022	BUY	$118.64 - $158.88 $579,437 - $775,969	4,884 Added 8.28%	63,898 $8.23 Million
Q1 2022 May 13, 2022	BUY	$149.15 - $170.73 $2.39 Million - $2.74 Million	16,021 Added 37.26%	59,014 $8.8 Million
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $1.55 Million - $1.85 Million	-10,573 Reduced 19.74%	42,993 $7.12 Million
Q3 2021 Nov 12, 2021	BUY	$168.48 - $200.08 $487,581 - $579,031	2,894 Added 5.71%	53,566 $9.04 Million
Q2 2021 Aug 13, 2021	BUY	$177.85 - $197.11 $3.28 Million - $3.63 Million	18,435 Added 57.19%	50,672 $9.81 Million
Q1 2021 May 14, 2021	BUY	$172.1 - $185.49 $731,941 - $788,888	4,253 Added 15.2%	32,237 $5.65 Million
Q4 2020 Feb 12, 2021	BUY	$165.81 - $183.73 $2.42 Million - $2.68 Million	14,588 Added 108.9%	27,984 $5.14 Million
Q3 2020 Nov 13, 2020	BUY	$153.12 - $183.02 $2.05 Million - $2.45 Million	13,396 New	13,396 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$124.48 - $167.23 $188,089 - $252,684	-1,511 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$125.17 - $164.1 $189,131 - $247,955	1,511 New	1,511 $219,000

Others Institutions Holding LANC

# of Institutions

331

Shares Held

16.8M

Call Options Held

15.5K

Put Options Held

7.1K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.11B
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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