A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Lancaster Colony Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,522 shares of LANC stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,522
Previous 17,522 -0.0%
Holding current value
$3.26 Million
Previous $3.31 Million 6.53%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 28, 2024

SELL
$163.11 - $207.63 $337,637 - $429,794
-2,070 Reduced 10.57%
17,522 $3.64 Million
Q3 2023

Dec 13, 2023

BUY
$159.43 - $200.47 $778,656 - $979,095
4,884 Added 33.21%
19,592 $3.23 Million
Q2 2023

Aug 21, 2023

BUY
$185.61 - $218.84 $477,760 - $563,294
2,574 Added 21.21%
14,708 $2.96 Million
Q1 2023

May 11, 2023

BUY
$184.7 - $207.82 $31,953 - $35,952
173 Added 1.45%
12,134 $2.46 Million
Q4 2022

Feb 22, 2023

SELL
$154.95 - $209.06 $236,763 - $319,443
-1,528 Reduced 11.33%
11,961 $2.36 Million
Q3 2022

Nov 22, 2022

BUY
$126.92 - $173.29 $73,232 - $99,988
577 Added 4.47%
13,489 $2.03 Million
Q1 2022

Jun 07, 2022

BUY
$149.15 - $170.73 $200,755 - $229,802
1,346 Added 11.64%
12,912 $1.93 Million
Q4 2021

Feb 08, 2022

BUY
$146.2 - $175.01 $238,744 - $285,791
1,633 Added 16.44%
11,566 $1.92 Million
Q3 2021

Nov 10, 2021

BUY
$168.48 - $200.08 $1.3 Million - $1.54 Million
7,708 Added 346.43%
9,933 $1.68 Million
Q1 2021

May 19, 2021

SELL
$172.1 - $185.49 $51,630 - $55,647
-300 Reduced 11.88%
2,225 $390,000
Q4 2020

Mar 08, 2021

SELL
$165.81 - $183.73 $132,648 - $146,984
-800 Reduced 24.06%
2,525 $464,000
Q1 2020

Jul 16, 2020

SELL
$125.17 - $164.1 $37,551 - $49,230
-300 Reduced 8.28%
3,325 $481,000
Q2 2019

Oct 03, 2019

SELL
$143.83 - $158.32 $43,149 - $47,496
-300 Reduced 7.64%
3,625 $539,000
Q3 2018

Nov 08, 2018

SELL
$139.81 - $160.3 $69,905 - $80,150
-500 Reduced 11.3%
3,925 $586,000
Q1 2018

May 11, 2018

SELL
$118.2 - $130.93 $27,777 - $30,768
-235 Reduced 5.04%
4,425 $545,000
Q4 2017

Feb 14, 2018

BUY
$118.89 - $134.42 $554,027 - $626,397
4,660
4,660 $602,000

Others Institutions Holding LANC

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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