State Street Corp Lancaster Colony Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Lancaster Colony Corp stock. As of the latest transaction made, State Street Corp holds 1,028,207 shares of LANC stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,028,207

Previous 1,059,511 2.95%

Holding current value

$191 Million

Previous $200 Million 9.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.65 - $198.49 $5.25 Million - $6.21 Million	-31,304 Reduced 2.95%	1,028,207 $182 Million
Q2 2024 Aug 14, 2024	BUY	$181.29 - $206.8 $6.1 Million - $6.95 Million	33,630 Added 3.28%	1,059,511 $200 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $207.63 $4.41 Million - $5.62 Million	-27,063 Reduced 2.57%	1,025,881 $213 Million
Q4 2023 Feb 14, 2024	SELL	$161.88 - $177.24 $5.76 Million - $6.31 Million	-35,583 Reduced 3.27%	1,052,944 $175 Million
Q3 2023 Nov 14, 2023	SELL	$159.43 - $200.47 $52.8 Million - $66.4 Million	-331,202 Reduced 23.33%	1,088,527 $180 Million
Q2 2023 Aug 14, 2023	SELL	$185.61 - $218.84 $30.5 Million - $36 Million	-164,383 Reduced 10.38%	1,419,729 $285 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $28.7 Million - $32.3 Million	-155,194 Reduced 8.92%	1,584,112 $321 Million
Q4 2022 Feb 14, 2023	SELL	$154.95 - $209.06 $109 Million - $147 Million	-704,607 Reduced 28.83%	1,739,306 $343 Million
Q3 2022 Nov 15, 2022	BUY	$126.92 - $173.29 $52.1 Million - $71.1 Million	410,104 Added 20.16%	2,443,913 $367 Million
Q2 2022 Aug 15, 2022	BUY	$118.64 - $158.88 $24.1 Million - $32.3 Million	203,259 Added 11.1%	2,033,809 $262 Million
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $39 Million - $44.6 Million	261,387 Added 16.66%	1,830,550 $273 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $33.6 Million - $40.2 Million	229,585 Added 17.14%	1,569,163 $260 Million
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $18.7 Million - $22.2 Million	-110,826 Reduced 7.64%	1,339,578 $226 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $25.8 Million - $28.5 Million	144,832 Added 11.09%	1,450,404 $281 Million
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $30 Million - $32.4 Million	174,575 Added 15.44%	1,305,572 $229 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $19.1 Million - $21.2 Million	-115,119 Reduced 9.24%	1,130,997 $208 Million
Q3 2020 Nov 10, 2020	SELL	$153.12 - $183.02 $5.62 Million - $6.72 Million	-36,694 Reduced 2.86%	1,246,116 $223 Million
Q2 2020 Aug 14, 2020	SELL	$124.48 - $167.23 $29.1 Million - $39.2 Million	-234,118 Reduced 15.43%	1,282,810 $199 Million
Q1 2020 May 11, 2020	BUY	$125.17 - $164.1 $190 Million - $249 Million	1,516,928 New	1,516,928 $219 Million

Others Institutions Holding LANC

# of Institutions

356

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 $5.11B
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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State Street Corp Lancaster Colony Corp Transaction History