Td Asset Management Inc Lancaster Colony Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$154.95 - $209.06 $1.84 Million - $2.49 Million	-11,900 Reduced 66.85%	5,900 $1.16 Million
Q3 2022 Nov 07, 2022	SELL	$126.92 - $173.29 $190,380 - $259,935	-1,500 Reduced 7.77%	17,800 $2.71 Million
Q2 2022 Aug 04, 2022	SELL	$118.64 - $158.88 $11,982 - $16,046	-101 Reduced 0.52%	19,300 $2.49 Million
Q1 2022 May 10, 2022	SELL	$149.15 - $170.73 $1,491 - $1,707	-10 Reduced 0.05%	19,401 $2.89 Million
Q1 2021 May 14, 2021	SELL	$172.1 - $185.49 $6,884 - $7,419	-40 Reduced 0.21%	19,411 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $479,190 - $530,979	-2,890 Reduced 12.94%	19,451 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$124.48 - $167.23 $209,126 - $280,946	1,680 Added 8.13%	22,341 $3.46 Million
Q1 2020 May 15, 2020	BUY	$125.17 - $164.1 $63,836 - $83,691	510 Added 2.53%	20,661 $2.99 Million
Q4 2019 Feb 11, 2020	SELL	$135.03 - $164.08 $16,203 - $19,689	-120 Reduced 0.59%	20,151 $3.23 Million
Q3 2019 Nov 07, 2019	BUY	$138.65 - $157.73 $526,870 - $599,374	3,800 Added 23.07%	20,271 $2.81 Million
Q2 2019 Aug 01, 2019	BUY	$143.83 - $158.32 $186,979 - $205,816	1,300 Added 8.57%	16,471 $2.45 Million
Q1 2019 May 08, 2019	BUY	$150.85 - $178.61 $131,239 - $155,390	870 Added 6.08%	15,171 $2.38 Million
Q4 2018 Feb 01, 2019	SELL	$144.28 - $187.15 $663,688 - $860,890	-4,600 Reduced 24.34%	14,301 $2.53 Million
Q3 2018 Nov 01, 2018	BUY	$139.81 - $160.3 $223,696 - $256,480	1,600 Added 9.25%	18,901 $2.82 Million
Q2 2018 Jul 31, 2018	SELL	$119.75 - $140.35 $124,540 - $145,964	-1,040 Reduced 5.67%	17,301 $2.4 Million
Q1 2018 May 11, 2018	BUY	$118.2 - $130.93 $70,920 - $78,558	600 Added 3.38%	18,341 $2.26 Million
Q4 2017 Feb 02, 2018	BUY	$118.89 - $134.42 $95,112 - $107,535	800 Added 4.72%	17,741 $2.29 Million
Q3 2017 Nov 09, 2017	BUY	$115.02 - $125.17 $1.95 Million - $2.12 Million	16,941	16,941 $2.04 Million

Others Institutions Holding LANC

# of Institutions

356

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$403 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$191 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$181 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$103 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 $5.12B
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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