Texas Permanent School Fund Lancaster Colony Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$181.29 - $206.8 $546,226 - $623,088	3,013 Added 16.91%	20,834 $3.94 Million
Q1 2024 May 03, 2024	BUY	$163.11 - $207.63 $37,678 - $47,962	231 Added 1.31%	17,821 $3.7 Million
Q4 2023 Feb 08, 2024	BUY	$161.88 - $177.24 $47,430 - $51,931	293 Added 1.69%	17,590 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$159.43 - $200.47 $23,914 - $30,070	-150 Reduced 0.86%	17,297 $2.85 Million
Q2 2023 Aug 07, 2023	SELL	$185.61 - $218.84 $66,077 - $77,907	-356 Reduced 2.0%	17,447 $3.51 Million
Q1 2023 May 01, 2023	BUY	$184.7 - $207.82 $824,870 - $928,124	4,466 Added 33.49%	17,803 $3.61 Million
Q4 2022 Feb 07, 2023	SELL	$154.95 - $209.06 $142,399 - $192,126	-919 Reduced 6.45%	13,337 $2.63 Million
Q3 2022 Oct 25, 2022	SELL	$126.92 - $173.29 $8,503 - $11,610	-67 Reduced 0.47%	14,256 $2.14 Million
Q2 2022 Aug 08, 2022	BUY	$118.64 - $158.88 $31,795 - $42,579	268 Added 1.91%	14,323 $1.85 Million
Q1 2022 May 06, 2022	SELL	$149.15 - $170.73 $44,446 - $50,877	-298 Reduced 2.08%	14,055 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$146.2 - $175.01 $46,491 - $55,653	-318 Reduced 2.17%	14,353 $2.38 Million
Q3 2021 Oct 28, 2021	BUY	$168.48 - $200.08 $16,342 - $19,407	97 Added 0.67%	14,671 $2.48 Million
Q2 2021 Jul 27, 2021	SELL	$177.85 - $197.11 $6,936 - $7,687	-39 Reduced 0.27%	14,574 $2.82 Million
Q1 2021 May 03, 2021	SELL	$172.1 - $185.49 $186,900 - $201,442	-1,086 Reduced 6.92%	14,613 $2.56 Million
Q4 2020 Feb 04, 2021	SELL	$165.81 - $183.73 $423,810 - $469,613	-2,556 Reduced 14.0%	15,699 $2.88 Million
Q3 2020 Nov 06, 2020	BUY	$153.12 - $183.02 $398,724 - $476,584	2,604 Added 16.64%	18,255 $3.26 Million
Q2 2020 Aug 04, 2020	SELL	$124.48 - $167.23 $142,405 - $191,311	-1,144 Reduced 6.81%	15,651 $2.43 Million
Q1 2020 Apr 27, 2020	BUY	$125.17 - $164.1 $407,929 - $534,801	3,259 Added 24.08%	16,795 $2.43 Million
Q4 2019 Feb 03, 2020	BUY	$135.03 - $164.08 $8,506 - $10,337	63 Added 0.47%	13,536 $2.17 Million
Q3 2019 Oct 31, 2019	BUY	$138.65 - $157.73 $30,364 - $34,542	219 Added 1.65%	13,473 $1.87 Million
Q2 2019 Aug 09, 2019	SELL	$143.83 - $158.32 $1,006 - $1,108	-7 Reduced 0.05%	13,254 $1.97 Million
Q1 2019 May 02, 2019	BUY	$150.85 - $178.61 $73,765 - $87,340	489 Added 3.83%	13,261 $2.08 Million
Q4 2018 Feb 11, 2019	BUY	$144.28 - $187.15 $70,841 - $91,890	491 Added 4.0%	12,772 $2.26 Million
Q3 2018 Oct 22, 2018	SELL	$139.81 - $160.3 $43,480 - $49,853	-311 Reduced 2.47%	12,281 $1.83 Million
Q2 2018 Jul 23, 2018	SELL	$119.75 - $140.35 $37,242 - $43,648	-311 Reduced 2.41%	12,592 $1.74 Million
Q1 2018 Apr 20, 2018	SELL	$118.2 - $130.93 $31,677 - $35,089	-268 Reduced 2.03%	12,903 $1.59 Million
Q4 2017 Jan 23, 2018	SELL	$118.89 - $134.42 $125,666 - $142,081	-1,057 Reduced 7.43%	13,171 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$115.02 - $125.17 $1.64 Million - $1.78 Million	14,228	14,228 $1.71 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

$483 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

$180 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 $5.11B
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...

More about LANC

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