Rhumbline Advisers Lancaster Colony Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Lancaster Colony Corp stock. As of the latest transaction made, Rhumbline Advisers holds 59,795 shares of LANC stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,795

Previous 63,767 6.23%

Holding current value

$11.1 Million

Previous $12.1 Million 12.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.65 - $198.49 $665,905 - $788,402	-3,972 Reduced 6.23%	59,795 $10.6 Million
Q2 2024 Aug 01, 2024	SELL	$181.29 - $206.8 $146,844 - $167,508	-810 Reduced 1.25%	63,767 $12.1 Million
Q1 2024 May 09, 2024	SELL	$163.11 - $207.63 $1.92 Million - $2.44 Million	-11,775 Reduced 15.42%	64,577 $13.4 Million
Q4 2023 Feb 08, 2024	SELL	$161.88 - $177.24 $237,801 - $260,365	-1,469 Reduced 1.89%	76,352 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$159.43 - $200.47 $904,765 - $1.14 Million	5,675 Added 7.87%	77,821 $12.8 Million
Q2 2023 Aug 08, 2023	SELL	$185.61 - $218.84 $211,224 - $249,039	-1,138 Reduced 1.55%	72,146 $14.5 Million
Q1 2023 May 11, 2023	BUY	$184.7 - $207.82 $1.58 Million - $1.78 Million	8,560 Added 13.23%	73,284 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $109,394 - $147,596	706 Added 1.1%	64,724 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$126.92 - $173.29 $1.21 Million - $1.66 Million	-9,564 Reduced 13.0%	64,018 $9.62 Million
Q2 2022 Aug 11, 2022	BUY	$118.64 - $158.88 $624,402 - $836,185	5,263 Added 7.7%	73,582 $9.48 Million
Q1 2022 May 12, 2022	BUY	$149.15 - $170.73 $339,017 - $388,069	2,273 Added 3.44%	68,319 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$146.2 - $175.01 $77,339 - $92,580	529 Added 0.81%	66,046 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$168.48 - $200.08 $357,009 - $423,969	2,119 Added 3.34%	65,517 $11.1 Million
Q2 2021 Aug 05, 2021	SELL	$177.85 - $197.11 $114,179 - $126,544	-642 Reduced 1.0%	63,398 $12.3 Million
Q1 2021 May 06, 2021	SELL	$172.1 - $185.49 $325,269 - $350,576	-1,890 Reduced 2.87%	64,040 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$165.81 - $183.73 $133,311 - $147,718	-804 Reduced 1.2%	65,930 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$153.12 - $183.02 $1.21 Million - $1.45 Million	-7,902 Reduced 10.59%	66,734 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$124.48 - $167.23 $100,953 - $135,623	811 Added 1.1%	74,636 $11.6 Million
Q1 2020 May 06, 2020	BUY	$125.17 - $164.1 $215,292 - $282,252	1,720 Added 2.39%	73,825 $10.7 Million
Q4 2019 Feb 05, 2020	SELL	$135.03 - $164.08 $157,039 - $190,825	-1,163 Reduced 1.59%	72,105 $11.5 Million
Q3 2019 Oct 23, 2019	BUY	$138.65 - $157.73 $1.36 Million - $1.55 Million	9,839 Added 15.51%	73,268 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $80,113 - $88,184	557 Added 0.89%	63,429 $9.43 Million
Q1 2019 May 01, 2019	BUY	$150.85 - $178.61 $102,125 - $120,918	677 Added 1.09%	62,872 $9.85 Million
Q4 2018 Jan 31, 2019	BUY	$144.28 - $187.15 $3.55 Million - $4.6 Million	24,605 Added 65.46%	62,195 $11 Million
Q3 2018 Nov 07, 2018	SELL	$139.81 - $160.3 $158,264 - $181,459	-1,132 Reduced 2.92%	37,590 $5.61 Million
Q2 2018 Aug 06, 2018	BUY	$119.75 - $140.35 $119,031 - $139,507	994 Added 2.63%	38,722 $5.36 Million
Q1 2018 May 02, 2018	SELL	$118.2 - $130.93 $260,512 - $288,569	-2,204 Reduced 5.52%	37,728 $4.65 Million
Q4 2017 Feb 09, 2018	SELL	$118.89 - $134.42 $740,922 - $837,705	-6,232 Reduced 13.5%	39,932 $5.16 Million
Q3 2017 Nov 06, 2017	BUY	$115.02 - $125.17 $5.31 Million - $5.78 Million	46,164	46,164 $5.55 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...

More about LANC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Lancaster Colony Corp Transaction History