Rockefeller Capital Management L.P. Lancaster Colony Corp Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$126.92 - $173.29 $72,090 - $98,428	568 Added 638.2%	657 $98,000
Q2 2022 Aug 12, 2022	BUY	$118.64 - $158.88 $2,135 - $2,859	18 Added 25.35%	89 $11,000
Q1 2022 May 13, 2022	BUY	$149.15 - $170.73 $2,535 - $2,902	17 Added 31.48%	71 $10,000
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $7,163 - $8,575	-49 Reduced 47.57%	54 $9,000
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $16,174 - $19,207	-96 Reduced 48.24%	103 $17,000
Q2 2021 Aug 10, 2021	BUY	$177.85 - $197.11 $32,546 - $36,071	183 Added 1143.75%	199 $38,000
Q1 2021 May 11, 2021	BUY	$172.1 - $185.49 $688 - $741	4 Added 33.33%	16 $2,000
Q4 2020 Feb 12, 2021	BUY	$165.81 - $183.73 $1,989 - $2,204	12 New	12 $2,000
Q4 2019 Feb 07, 2020	SELL	$135.03 - $164.08 $6,211 - $7,547	-46 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$143.83 - $158.32 $10,355 - $11,399	-72 Reduced 61.02%	46 $7,000
Q1 2019 May 10, 2019	BUY	$150.85 - $178.61 $17,800 - $21,075	118 New	118 $19,000

356

17.1M

30.8K

5.4K

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...

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