Ubs Asset Management Americas Inc Lancaster Colony Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lancaster Colony Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 35,141 shares of LANC stock, worth $6.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,141

Previous 37,089 5.25%

Holding current value

$6.52 Million

Previous $7.01 Million 11.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.65 - $198.49 $326,582 - $386,658	-1,948 Reduced 5.25%	35,141 $6.2 Million
Q2 2024 Aug 13, 2024	BUY	$181.29 - $206.8 $2.85 Million - $3.25 Million	15,709 Added 73.48%	37,089 $7.01 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $207.63 $242,055 - $308,122	-1,484 Reduced 6.49%	21,380 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$161.88 - $177.24 $89,681 - $98,190	554 Added 2.48%	22,864 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$159.43 - $200.47 $77,801 - $97,829	488 Added 2.24%	22,310 $3.68 Million
Q1 2023 May 15, 2023	BUY	$184.7 - $207.82 $4.03 Million - $4.54 Million	21,822 New	21,822 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $331,768 - $452,980	-2,614 Reduced 13.06%	17,406 $2.62 Million
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $172,119 - $197,022	1,154 Added 6.12%	20,020 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$146.2 - $175.01 $858,924 - $1.03 Million	-5,875 Reduced 23.75%	18,866 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $173,403 - $192,182	975 Added 4.1%	24,741 $4.79 Million
Q1 2021 May 14, 2021	SELL	$172.1 - $185.49 $53,867 - $58,058	-313 Reduced 1.3%	23,766 $4.17 Million
Q4 2020 Mar 01, 2021	BUY	$165.81 - $183.73 $161,333 - $178,769	973 Added 4.21%	24,079 $4.42 Million
Q3 2020 Nov 13, 2020	BUY	$153.12 - $183.02 $473,600 - $566,080	3,093 Added 15.45%	23,106 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$124.48 - $167.23 $217,964 - $292,819	-1,751 Reduced 8.05%	20,013 $3.1 Million
Q1 2020 May 15, 2020	BUY	$125.17 - $164.1 $28,538 - $37,414	228 Added 1.06%	21,764 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $168,922 - $205,264	1,251 Added 6.17%	21,536 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $430,508 - $489,751	3,105 Added 18.07%	20,285 $2.81 Million
Q2 2019 Aug 15, 2019	BUY	$143.83 - $158.32 $258,318 - $284,342	1,796 Added 11.67%	17,180 $0
Q1 2019 May 14, 2019	BUY	$150.85 - $178.61 $178,757 - $211,652	1,185 Added 8.35%	15,384 $0
Q4 2018 Feb 13, 2019	BUY	$144.28 - $187.15 $67,667 - $87,773	469 Added 3.42%	14,199 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$139.81 - $160.3 $321,563 - $368,690	2,300 Added 20.12%	13,730 $0
Q2 2018 Aug 14, 2018	BUY	$119.75 - $140.35 $30,775 - $36,069	257 Added 2.3%	11,430 $0
Q4 2017 Feb 09, 2018	BUY	$118.89 - $134.42 $58,374 - $66,000	491 Added 4.6%	11,173 $0
Q3 2017 Nov 13, 2017	BUY	$115.02 - $125.17 $1.23 Million - $1.34 Million	10,682	10,682 $0

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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Ubs Asset Management Americas Inc Lancaster Colony Corp Transaction History