Silvercrest Asset Management Group LLC Lancaster Colony Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 362,901 shares of LANC stock, worth $64.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

362,901

Previous 404,777 10.35%

Holding current value

$64.3 Million

Previous $76.5 Million 16.23%

% of portfolio

0.45%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.65 - $198.49 $7.02 Million - $8.31 Million	-41,876 Reduced 10.35%	362,901 $64.1 Million
Q2 2024 Aug 14, 2024	SELL	$181.29 - $206.8 $73.4 Million - $83.7 Million	-404,777 Reduced 50.0%	404,777 $76.5 Million
Q2 2024 Aug 14, 2024	BUY	$181.29 - $206.8 $70.6 Million - $80.6 Million	389,688 Added 92.81%	809,554 $153 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $207.63 $6.24 Million - $7.94 Million	-38,255 Reduced 8.35%	419,866 $87.2 Million
Q4 2023 Feb 14, 2024	SELL	$161.88 - $177.24 $1.35 Million - $1.48 Million	-8,340 Reduced 1.79%	458,121 $76.2 Million
Q3 2023 Nov 14, 2023	SELL	$159.43 - $200.47 $13.8 Million - $17.3 Million	-86,323 Reduced 15.62%	466,461 $77 Million
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $2.09 Million - $2.47 Million	11,287 Added 2.08%	552,784 $111 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $5.91 Million - $6.65 Million	-31,983 Reduced 5.58%	541,497 $110 Million
Q4 2022 Feb 14, 2023	SELL	$154.95 - $209.06 $470,893 - $635,333	-3,039 Reduced 0.53%	573,480 $113 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $3.86 Million - $5.27 Million	30,409 Added 5.57%	576,519 $86.6 Million
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $2.78 Million - $3.72 Million	-23,417 Reduced 4.11%	546,110 $70.3 Million
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $2.01 Million - $2.3 Million	13,443 Added 2.42%	569,527 $84.9 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $1.62 Million - $1.94 Million	11,098 Added 2.04%	556,084 $91.6 Million
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $725,306 - $861,344	-4,305 Reduced 0.78%	544,986 $92 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $4.66 Million - $5.16 Million	26,196 Added 5.01%	549,291 $106 Million
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $8.41 Million - $9.06 Million	48,846 Added 10.3%	523,095 $91.7 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $2.01 Million - $2.23 Million	-12,129 Reduced 2.49%	474,249 $87.1 Million
Q3 2020 Nov 16, 2020	SELL	$153.12 - $183.02 $1.78 Million - $2.13 Million	-11,636 Reduced 2.34%	486,378 $87 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $1.38 Million - $1.85 Million	11,069 Added 2.27%	498,014 $77.2 Million
Q1 2020 May 15, 2020	BUY	$125.17 - $164.1 $7.3 Million - $9.57 Million	58,325 Added 13.61%	486,945 $70.4 Million
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $6.76 Million - $8.21 Million	50,030 Added 13.21%	428,620 $68.6 Million
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $6.2 Million - $7.06 Million	44,739 Added 13.4%	378,590 $52.5 Million
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $562,806 - $619,506	3,913 Added 1.19%	333,851 $49.6 Million
Q1 2019 May 15, 2019	SELL	$150.85 - $178.61 $20.9 Million - $24.7 Million	-138,374 Reduced 29.55%	329,938 $51.7 Million
Q4 2018 Feb 14, 2019	SELL	$144.28 - $187.15 $1.32 Million - $1.71 Million	-9,159 Reduced 1.92%	468,312 $82.8 Million
Q3 2018 Nov 14, 2018	SELL	$139.81 - $160.3 $8.77 Million - $10.1 Million	-62,712 Reduced 11.61%	477,471 $71.2 Million
Q2 2018 Aug 14, 2018	BUY	$119.75 - $140.35 $2.19 Million - $2.57 Million	18,290 Added 3.5%	540,183 $74.8 Million
Q1 2018 May 15, 2018	BUY	$118.2 - $130.93 $19.2 Million - $21.3 Million	162,661 Added 45.28%	521,893 $64.3 Million
Q4 2017 Feb 14, 2018	BUY	$118.89 - $134.42 $297,462 - $336,318	2,502 Added 0.7%	359,232 $46.4 Million
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $41 Million - $44.7 Million	356,730	356,730 $42.9 Million

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 $4.89B
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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Silvercrest Asset Management Group LLC Lancaster Colony Corp Transaction History