Two Sigma Investments, LP Lancaster Colony Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $1.97 Million - $2.16 Million	12,161 Added 44.06%	39,761 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$159.43 - $200.47 $267,682 - $336,589	-1,679 Reduced 5.73%	27,600 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $5.43 Million - $6.41 Million	29,279 New	29,279 $5.89 Million
Q2 2021 Aug 16, 2021	SELL	$177.85 - $197.11 $1.69 Million - $1.88 Million	-9,524 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $1.64 Million - $1.77 Million	9,524 New	9,524 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $7.63 Million - $8.45 Million	-45,998 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $962,818 - $1.15 Million	6,288 Added 15.83%	45,998 $8.22 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $3.75 Million - $5.04 Million	30,118 Added 313.99%	39,710 $6.16 Million
Q1 2020 May 15, 2020	BUY	$125.17 - $164.1 $1.2 Million - $1.57 Million	9,592 New	9,592 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $385,510 - $468,448	-2,855 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $726,664 - $826,662	-5,241 Reduced 64.74%	2,855 $396,000
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $45,737 - $50,345	318 Added 4.09%	8,096 $1.2 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $1.17 Million - $1.39 Million	7,778 New	7,778 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$139.81 - $160.3 $2.07 Million - $2.37 Million	-14,787 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$119.75 - $140.35 $745,084 - $873,257	6,222 Added 72.64%	14,787 $2.05 Million
Q1 2018 May 15, 2018	BUY	$118.2 - $130.93 $1.01 Million - $1.12 Million	8,565 New	8,565 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $702,758 - $794,556	-5,911 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $679,883 - $739,879	5,911	5,911 $710,000

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...

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