Susquehanna International Group, LLP Lancaster Colony Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $452,655 - $535,923	2,700 Added 41.54%	9,200 $1.62 Million
Q2 2024 Aug 15, 2024	SELL	$181.29 - $206.8 $362,580 - $413,600	-2,000 Reduced 23.53%	6,500 $1.23 Million
Q1 2024 May 07, 2024	SELL	$163.11 - $207.63 $521,952 - $664,416	-3,200 Reduced 27.35%	8,500 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$161.88 - $177.24 $1.1 Million - $1.21 Million	-6,800 Reduced 36.76%	11,700 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$159.43 - $200.47 $2.1 Million - $2.65 Million	13,200 Added 249.06%	18,500 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$185.61 - $218.84 $482,586 - $568,984	-2,600 Reduced 32.91%	5,300 $1.07 Million
Q1 2023 May 16, 2023	SELL	$184.7 - $207.82 $1.48 Million - $1.66 Million	-8,000 Reduced 50.31%	7,900 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $1.33 Million - $1.8 Million	8,600 Added 117.81%	15,900 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $456,912 - $623,844	3,600 Added 97.3%	7,300 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $877,936 - $1.18 Million	-7,400 Reduced 66.67%	3,700 $476,000
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $980,970 - $1.06 Million	5,700 Added 105.56%	11,100 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $215,553 - $238,849	-1,300 Reduced 19.4%	5,400 $992,000
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $597,168 - $713,778	3,900 Added 139.29%	6,700 $1.2 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $175,238 - $229,740	-1,400 Reduced 33.33%	2,800 $405,000
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $81,018 - $98,448	600 Added 16.67%	4,200 $672,000
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $415,950 - $473,189	-3,000 Reduced 45.45%	3,600 $499,000
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $776,682 - $854,928	-5,400 Reduced 45.0%	6,600 $981,000
Q1 2019 May 15, 2019	SELL	$150.85 - $178.61 $105,595 - $125,027	-700 Reduced 5.51%	12,000 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $1.28 Million - $1.67 Million	8,900 Added 234.21%	12,700 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$139.81 - $160.3 $153,791 - $176,330	-1,100 Reduced 22.45%	3,800 $567,000
Q2 2018 Aug 14, 2018	SELL	$119.75 - $140.35 $1.23 Million - $1.45 Million	-10,300 Reduced 67.76%	4,900 $678,000
Q1 2018 May 15, 2018	BUY	$118.2 - $130.93 $921,960 - $1.02 Million	7,800 Added 105.41%	15,200 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$118.89 - $134.42 $178,335 - $201,629	1,500 Added 25.42%	7,400 $956,000
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $678,618 - $738,503	5,900	5,900 $709,000

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$386 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$183 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$173 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$99 Million
0.01% of portfolio

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.91B
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

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