Rhumbline Advisers Lancaster Colony Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Lancaster Colony Corp stock. As of the latest transaction made, Rhumbline Advisers holds 64,577 shares of LANC stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,577
Previous 76,352 15.42%
Holding current value
$12.2 Million
Previous $12.7 Million 5.54%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
332
Shares Held
16.8M
Call Options Held
15.5K
Put Options Held
7.1K
View Full List

About LANCASTER COLONY CORP

LANC Quotes by TradingView
  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $5.21B
  • 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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