Schroder Investment Management Group Lancaster Colony Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$159.43 - $200.47 $6,855 - $8,620	-43 Reduced 0.8%	5,346 $882,000
Q2 2023 Aug 11, 2023	BUY	$185.61 - $218.84 $1 Million - $1.18 Million	5,389 New	5,389 $1.08 Million
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $166,153 - $190,193	-1,114 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$177.85 - $197.11 $198,124 - $219,580	1,114 New	1,114 $216,000
Q3 2020 Nov 13, 2020	SELL	$153.12 - $183.02 $392,140 - $468,714	-2,561 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$124.48 - $167.23 $9.95 Million - $13.4 Million	-79,957 Reduced 96.9%	2,561 $397,000
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $287,014 - $376,281	-2,293 Reduced 2.7%	82,518 $10.9 Million
Q4 2019 Feb 11, 2020	SELL	$135.03 - $164.08 $6.2 Million - $7.54 Million	-45,948 Reduced 35.14%	84,811 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$138.65 - $157.73 $540,735 - $615,147	-3,900 Reduced 2.9%	130,759 $18.3 Million
Q2 2019 Aug 08, 2019	BUY	$143.83 - $158.32 $1.85 Million - $2.03 Million	12,831 Added 10.53%	134,659 $20 Million
Q1 2019 May 14, 2019	BUY	$150.85 - $178.61 $12.4 Million - $14.7 Million	82,485 Added 209.66%	121,828 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $155,389 - $201,560	1,077 Added 2.81%	39,343 $6.96 Million
Q3 2018 Nov 13, 2018	SELL	$139.81 - $160.3 $1.55 Million - $1.77 Million	-11,058 Reduced 22.42%	38,266 $5.71 Million
Q2 2018 Aug 13, 2018	SELL	$119.75 - $140.35 $4.58 Million - $5.37 Million	-38,241 Reduced 43.67%	49,324 $6.86 Million
Q1 2018 May 11, 2018	SELL	$118.2 - $130.93 $440,767 - $488,237	-3,729 Reduced 4.08%	87,565 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	$118.89 - $134.42 $8.94 Million - $10.1 Million	75,157 Added 465.74%	91,294 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$115.02 - $125.17 $1.86 Million - $2.02 Million	16,137	16,137 $1.94 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

$484 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

$181 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 $5.12B
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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