Strs Ohio Lancaster Colony Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Lancaster Colony Corp stock. As of the latest transaction made, Strs Ohio holds 4,500 shares of LANC stock, worth $803,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 1,100 309.09%

Holding current value

$803,879

Previous $228,000 272.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$181.29 - $206.8 $616,386 - $703,120	3,400 Added 309.09%	4,500 $850,000
Q1 2024 May 13, 2024	SELL	$163.11 - $207.63 $114,177 - $145,341	-700 Reduced 38.89%	1,100 $228,000
Q4 2023 Jan 30, 2024	SELL	$161.88 - $177.24 $857,964 - $939,372	-5,300 Reduced 74.65%	1,800 $299,000
Q3 2023 Oct 26, 2023	BUY	$159.43 - $200.47 $63,772 - $80,188	400 Added 5.97%	7,100 $1.17 Million
Q2 2023 Jul 31, 2023	BUY	$185.61 - $218.84 $55,683 - $65,652	300 Added 4.69%	6,700 $1.35 Million
Q1 2023 Aug 02, 2023	SELL	$184.7 - $207.82 $55,410 - $62,346	-300 Reduced 4.48%	6,400 $1.3 Million
Q1 2023 Apr 27, 2023	SELL	$184.7 - $207.82 $36,940 - $41,564	-200 Reduced 3.03%	6,400 $1.3 Million
Q4 2022 Jan 26, 2023	BUY	$154.95 - $209.06 $836,729 - $1.13 Million	5,400 Added 450.0%	6,600 $1.3 Million
Q3 2022 Oct 27, 2022	BUY	$126.92 - $173.29 $114,228 - $155,961	900 Added 300.0%	1,200 $180,000
Q2 2022 Jul 25, 2022	SELL	$118.64 - $158.88 $47,456 - $63,552	-400 Reduced 57.14%	300 $38,000
Q1 2022 Apr 21, 2022	SELL	$149.15 - $170.73 $432,535 - $495,116	-2,900 Reduced 80.56%	700 $104,000
Q4 2021 Jan 24, 2022	SELL	$146.2 - $175.01 $687,140 - $822,547	-4,700 Reduced 56.63%	3,600 $596,000
Q3 2021 Oct 22, 2021	BUY	$168.48 - $200.08 $67,392 - $80,032	400 Added 5.06%	8,300 $1.4 Million
Q2 2021 Jul 26, 2021	SELL	$177.85 - $197.11 $106,710 - $118,266	-600 Reduced 7.06%	7,900 $1.53 Million
Q1 2021 Apr 23, 2021	BUY	$172.1 - $185.49 $585,140 - $630,666	3,400 Added 66.67%	8,500 $1.49 Million
Q4 2020 Jan 25, 2021	SELL	$165.81 - $183.73 $16,581 - $18,373	-100 Reduced 1.92%	5,100 $937,000
Q2 2020 Jul 23, 2020	BUY	$124.48 - $167.23 $37,344 - $50,169	300 Added 6.12%	5,200 $805,000
Q3 2019 Oct 21, 2019	SELL	$138.65 - $157.73 $485,275 - $552,055	-3,500 Reduced 41.67%	4,900 $679,000
Q2 2019 Jul 25, 2019	BUY	$143.83 - $158.32 $86,298 - $94,992	600 Added 7.69%	8,400 $1.25 Million
Q4 2018 Jan 23, 2019	SELL	$144.28 - $187.15 $201,992 - $262,010	-1,400 Reduced 15.22%	7,800 $1.38 Million
Q3 2018 Oct 19, 2018	SELL	$139.81 - $160.3 $153,791 - $176,330	-1,100 Reduced 10.68%	9,200 $1.37 Million
Q2 2018 Aug 06, 2018	BUY	$119.75 - $140.35 $35,925 - $42,105	300 Added 3.0%	10,300 $1.43 Million
Q3 2017 Oct 23, 2017	BUY	$115.02 - $125.17 $1.15 Million - $1.25 Million	10,000	10,000 $1.2 Million

Others Institutions Holding LANC

# of Institutions

353

Shares Held

16.8M

Call Options Held

17K

Put Options Held

2.5K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.92B
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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