Trexquant Investment LP Lancaster Colony Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Lancaster Colony Corp stock. As of the latest transaction made, Trexquant Investment LP holds 25,479 shares of LANC stock, worth $4.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,479

Previous 8,952 184.62%

Holding current value

$4.73 Million

Previous $1.69 Million 166.0%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.65 - $198.49 $2.77 Million - $3.28 Million	16,527 Added 184.62%	25,479 $4.5 Million
Q2 2024 Aug 13, 2024	BUY	$181.29 - $206.8 $1.08 Million - $1.23 Million	5,931 Added 196.33%	8,952 $1.69 Million
Q1 2024 May 14, 2024	SELL	$163.11 - $207.63 $1.27 Million - $1.62 Million	-7,814 Reduced 72.12%	3,021 $627,000
Q4 2023 Feb 09, 2024	BUY	$161.88 - $177.24 $1.75 Million - $1.92 Million	10,835 New	10,835 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$185.61 - $218.84 $1.19 Million - $1.41 Million	6,428 Added 112.1%	12,162 $2.45 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $929,410 - $1.05 Million	-5,032 Reduced 46.74%	5,734 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$154.95 - $209.06 $1.67 Million - $2.25 Million	10,766 New	10,766 $2.12 Million
Q3 2020 Nov 06, 2020	SELL	$153.12 - $183.02 $220,799 - $263,914	-1,442 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$124.48 - $167.23 $230,536 - $309,709	-1,852 Reduced 56.22%	1,442 $223,000
Q1 2020 May 08, 2020	BUY	$125.17 - $164.1 $412,309 - $540,545	3,294 New	3,294 $476,000
Q2 2019 Aug 09, 2019	SELL	$143.83 - $158.32 $556,909 - $613,015	-3,872 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$150.85 - $178.61 $584,091 - $691,577	3,872 New	3,872 $607,000
Q1 2018 May 03, 2018	SELL	$118.2 - $130.93 $385,450 - $426,962	-3,261 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$118.89 - $134.42 $387,700 - $438,343	3,261	3,261 $421,000

Others Institutions Holding LANC

# of Institutions

356

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

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...

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Trexquant Investment LP Lancaster Colony Corp Transaction History