Robeco Institutional Asset Management B.V. Lancaster Colony Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$118.64 - $158.88 $3.21 Million - $4.3 Million	-27,034 Closed	0 $0
Q1 2022 Dec 01, 2022	SELL	$149.15 - $170.73 $2.02 Million - $2.31 Million	-13,542 Reduced 33.37%	27,034 $4.03 Million
Q1 2022 Apr 26, 2022	SELL	$149.15 - $170.73 $2.02 Million - $2.31 Million	-13,542 Reduced 33.37%	27,034 $4.03 Million
Q4 2021 Dec 01, 2022	SELL	$146.2 - $175.01 $1.08 Million - $1.3 Million	-7,415 Reduced 15.45%	40,576 $6.72 Million
Q4 2021 Jan 31, 2022	SELL	$146.2 - $175.01 $1.08 Million - $1.3 Million	-7,415 Reduced 15.45%	40,576 $6.72 Million
Q3 2021 Dec 01, 2022	BUY	$168.48 - $200.08 $642,751 - $763,305	3,815 Added 8.64%	47,991 $8.1 Million
Q3 2021 Oct 20, 2021	BUY	$168.48 - $200.08 $642,751 - $763,305	3,815 Added 8.64%	47,991 $8.1 Million
Q2 2021 Dec 01, 2022	SELL	$177.85 - $197.11 $107,777 - $119,448	-606 Reduced 1.35%	44,176 $8.55 Million
Q2 2021 Jul 28, 2021	SELL	$177.85 - $197.11 $107,777 - $119,448	-606 Reduced 1.35%	44,176 $8.55 Million
Q1 2021 Dec 01, 2022	BUY	$172.1 - $185.49 $7.71 Million - $8.31 Million	44,782 New	44,782 $7.85 Million
Q1 2021 Apr 23, 2021	SELL	$172.1 - $185.49 $1.38 Million - $1.49 Million	-8,037 Reduced 15.22%	44,782 $7.85 Million
Q4 2020 Dec 01, 2022	BUY	$165.81 - $183.73 $8.76 Million - $9.7 Million	52,819 New	52,819 $9.7 Million
Q4 2020 Jan 28, 2021	SELL	$165.81 - $183.73 $1.09 Million - $1.21 Million	-6,585 Reduced 11.09%	52,819 $9.7 Million
Q3 2020 Oct 29, 2020	SELL	$153.12 - $183.02 $4.45 Million - $5.32 Million	-29,070 Reduced 32.86%	59,404 $10.6 Million
Q2 2020 Jul 20, 2020	SELL	$124.48 - $167.23 $2.51 Million - $3.38 Million	-20,188 Reduced 18.58%	88,474 $13.7 Million
Q1 2020 Apr 30, 2020	SELL	$125.17 - $164.1 $78,106 - $102,398	-624 Reduced 0.57%	108,662 $15.7 Million
Q4 2019 Feb 06, 2020	SELL	$135.03 - $164.08 $2.46 Million - $2.99 Million	-18,224 Reduced 14.29%	109,286 $17.5 Million
Q3 2019 Oct 17, 2019	SELL	$138.65 - $157.73 $8.6 Million - $9.78 Million	-62,021 Reduced 32.72%	127,510 $17.7 Million
Q2 2019 Jul 19, 2019	SELL	$143.83 - $158.32 $35.4 Million - $38.9 Million	-246,001 Reduced 56.48%	189,531 $28.2 Million
Q1 2019 May 02, 2019	BUY	$150.85 - $178.61 $13.9 Million - $16.4 Million	91,985 Added 26.78%	435,532 $68.2 Million
Q4 2018 Feb 08, 2019	BUY	$144.28 - $187.15 $49.6 Million - $64.3 Million	343,547 New	343,547 $60.6 Million
Q3 2017 Oct 17, 2017	SELL	$115.02 - $125.17 $752,115 - $818,486	-6,539 Closed	0 $0
Q2 2017 Aug 08, 2017	SELL	N/A	-240,482 Reduced 97.35%	6,539 $802,000
Q1 2017 Jan 19, 2021	BUY	N/A	247,021	247,021 $31.8 Million

Others Institutions Holding LANC

# of Institutions

356

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$403 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$191 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$180 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$103 Million
0.01% of portfolio

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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