Sg Americas Securities, LLC Lancaster Colony Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,363 shares of LANC stock, worth $999,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,363

Previous 8,088 33.69%

Holding current value

$999,555

Previous $1.53 Million 38.02%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$167.65 - $198.49 $456,846 - $540,885	-2,725 Reduced 33.69%	5,363 $947,000
Q2 2024 Jul 12, 2024	BUY	$181.29 - $206.8 $1.47 Million - $1.67 Million	8,088 New	8,088 $1.53 Million
Q4 2023 Jan 12, 2024	SELL	$161.88 - $177.24 $649,786 - $711,441	-4,014 Reduced 37.6%	6,662 $1.11 Million
Q3 2023 Oct 13, 2023	BUY	$159.43 - $200.47 $1.7 Million - $2.14 Million	10,676 New	10,676 $1.76 Million
Q1 2023 Apr 28, 2023	BUY	$184.7 - $207.82 $34,908 - $39,277	189 Added 1.31%	14,572 $2.96 Million
Q4 2022 Feb 02, 2023	BUY	$154.95 - $209.06 $2.23 Million - $3.01 Million	14,383 New	14,383 $2.84 Million
Q2 2022 Jul 29, 2022	SELL	$118.64 - $158.88 $233,602 - $312,834	-1,969 Reduced 31.18%	4,345 $560,000
Q1 2022 Apr 29, 2022	SELL	$149.15 - $170.73 $1.89 Million - $2.16 Million	-12,651 Reduced 66.71%	6,314 $942,000
Q4 2021 Feb 07, 2022	BUY	$146.2 - $175.01 $1.16 Million - $1.39 Million	7,924 Added 71.77%	18,965 $3.14 Million
Q3 2021 Nov 01, 2021	BUY	$168.48 - $200.08 $1.18 Million - $1.41 Million	7,025 Added 174.93%	11,041 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$177.85 - $197.11 $658,756 - $730,095	-3,704 Reduced 47.98%	4,016 $777,000
Q1 2021 May 13, 2021	SELL	$172.1 - $185.49 $1.12 Million - $1.2 Million	-6,488 Reduced 45.66%	7,720 $1.35 Million
Q4 2020 Feb 04, 2021	BUY	$165.81 - $183.73 $2.24 Million - $2.48 Million	13,520 Added 1965.12%	14,208 $2.61 Million
Q3 2020 Nov 09, 2020	SELL	$153.12 - $183.02 $1.7 Million - $2.03 Million	-11,104 Reduced 94.17%	688 $123,000
Q2 2020 Jul 20, 2020	BUY	$124.48 - $167.23 $269,623 - $362,220	2,166 Added 22.5%	11,792 $1.83 Million
Q1 2020 Apr 30, 2020	BUY	$125.17 - $164.1 $730,366 - $957,523	5,835 Added 153.92%	9,626 $1.39 Million
Q4 2019 Jan 28, 2020	SELL	$135.03 - $164.08 $1.9 Million - $2.31 Million	-14,075 Reduced 78.78%	3,791 $607,000
Q3 2019 Nov 04, 2019	BUY	$138.65 - $157.73 $1.74 Million - $1.98 Million	12,563 Added 236.9%	17,866 $2.48 Million
Q2 2019 Jul 29, 2019	SELL	$143.83 - $158.32 $418,113 - $460,236	-2,907 Reduced 35.41%	5,303 $788,000
Q1 2019 Apr 29, 2019	SELL	$150.85 - $178.61 $787,587 - $932,522	-5,221 Reduced 38.87%	8,210 $1.29 Million
Q4 2018 Feb 01, 2019	SELL	$144.28 - $187.15 $171,260 - $222,147	-1,187 Reduced 8.12%	13,431 $2.38 Million
Q3 2018 Nov 06, 2018	BUY	$139.81 - $160.3 $806,424 - $924,610	5,768 Added 65.18%	14,618 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	$119.75 - $140.35 $245,607 - $287,857	2,051 Added 30.17%	8,850 $1.23 Million
Q1 2018 May 03, 2018	SELL	$118.2 - $130.93 $483,792 - $535,896	-4,093 Reduced 37.58%	6,799 $837,000
Q4 2017 Jan 24, 2018	BUY	$118.89 - $134.42 $593,261 - $670,755	4,990 Added 84.55%	10,892 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	$115.02 - $125.17 $678,848 - $738,753	5,902	5,902 $709,000

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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Lancaster Colony Corp Transaction History