State Of Tennessee, Treasury Department Lancaster Colony Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Lancaster Colony Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 5,419 shares of LANC stock, worth $979,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,419

Previous 10,430 48.04%

Holding current value

$979,484

Previous $1.97 Million 51.47%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.65 - $198.49 $840,094 - $994,633	-5,011 Reduced 48.04%	5,419 $956,000
Q2 2024 Aug 13, 2024	BUY	$181.29 - $206.8 $325,234 - $370,999	1,794 Added 20.77%	10,430 $1.97 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $207.63 $1.41 Million - $1.79 Million	8,636 New	8,636 $1.79 Million
Q1 2023 May 12, 2023	SELL	$184.7 - $207.82 $130,028 - $146,305	-704 Reduced 6.13%	10,777 $2.19 Million
Q3 2022 Jan 26, 2023	BUY	$126.92 - $173.29 $105,216 - $143,657	829 Added 7.78%	11,481 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $178,757 - $212,284	-1,061 Reduced 9.06%	10,652 $1.8 Million
Q1 2021 May 10, 2021	SELL	$172.1 - $185.49 $166,937 - $179,925	-970 Reduced 7.65%	11,713 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	$165.81 - $183.73 $95,009 - $105,277	573 Added 4.73%	12,683 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$124.48 - $167.23 $108,422 - $145,657	-871 Reduced 6.71%	12,110 $1.88 Million
Q1 2020 May 15, 2020	BUY	$125.17 - $164.1 $151,956 - $199,217	1,214 Added 10.32%	12,981 $1.88 Million
Q4 2019 Feb 06, 2020	SELL	$135.03 - $164.08 $261,823 - $318,151	-1,939 Reduced 14.15%	11,767 $1.88 Million
Q3 2019 Oct 30, 2019	BUY	$138.65 - $157.73 $79,723 - $90,694	575 Added 4.38%	13,706 $1.9 Million
Q2 2019 Aug 12, 2019	BUY	$143.83 - $158.32 $613,003 - $674,759	4,262 Added 48.06%	13,131 $1.95 Million
Q1 2019 May 13, 2019	SELL	$150.85 - $178.61 $242,868 - $287,562	-1,610 Reduced 15.36%	8,869 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$144.28 - $187.15 $257,684 - $334,249	1,786 Added 20.55%	10,479 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$139.81 - $160.3 $28,940 - $33,182	-207 Reduced 2.33%	8,693 $1.3 Million
Q3 2017 Nov 01, 2017	BUY	$115.02 - $125.17 $1.02 Million - $1.11 Million	8,900	8,900 $1.07 Million

Others Institutions Holding LANC

# of Institutions

354

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 $4.98B
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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State Of Tennessee, Treasury Department Lancaster Colony Corp Transaction History