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 21,380 shares of LANC stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,380
Previous 22,864 6.49%
Holding current value
$4.07 Million
Previous $3.8 Million 16.69%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LANCASTER COLONY CORP


  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $5.25B
  • 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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