Verition Fund Management LLC Lancaster Colony Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 2,689 shares of LANC stock, worth $499,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,689
Previous 38,032 92.93%
Holding current value
$499,024
Previous $7.19 Million 93.4%
% of portfolio
0.0%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$167.65 - $198.49 $5.93 Million - $7.02 Million
-35,343 Reduced 92.93%
2,689 $474,000
Q2 2024

Aug 14, 2024
SELL
$181.29 - $206.8 $6.93 Million - $7.9 Million
-38,208 Reduced 50.12%
38,032 $7.19 Million
Q1 2024

May 14, 2024
BUY
$163.11 - $207.63 $12.1 Million - $15.4 Million
74,020 Added 3334.23%
76,240 $15.8 Million
Q4 2023

Feb 14, 2024
SELL
$161.88 - $177.24 $4.19 Million - $4.59 Million
-25,902 Reduced 92.11%
2,220 $369,000
Q3 2023

Nov 14, 2023
BUY
$159.43 - $200.47 $3.1 Million - $3.89 Million
19,415 Added 222.98%
28,122 $4.64 Million
Q2 2023

Aug 14, 2023
BUY
$185.61 - $218.84 $1.42 Million - $1.68 Million
7,675 Added 743.7%
8,707 $1.75 Million
Q1 2023

May 15, 2023
BUY
$184.7 - $207.82 $190,610 - $214,470
1,032 New
1,032 $209,000
Q3 2022

Nov 14, 2022
BUY
$126.92 - $173.29 $701,867 - $958,293
5,530 New
5,530 $831,000
Q4 2021

Feb 14, 2022
SELL
$146.2 - $175.01 $1.22 Million - $1.46 Million
-8,358 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$168.48 - $200.08 $1.41 Million - $1.67 Million
8,358 New
8,358 $1.41 Million
Q4 2019

Feb 14, 2020
SELL
$135.03 - $164.08 $347,432 - $422,177
-2,573 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$138.65 - $157.73 $27,175 - $30,915
-196 Reduced 7.08%
2,573 $357,000
Q2 2019

Aug 14, 2019
SELL
$143.83 - $158.32 $367,917 - $404,982
-2,558 Reduced 48.02%
2,769 $411,000
Q1 2019

May 15, 2019
BUY
$150.85 - $178.61 $803,577 - $951,455
5,327 New
5,327 $835,000
Q4 2017

Feb 15, 2018
SELL
$118.89 - $134.42 $822,837 - $930,320
-6,921 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$115.02 - $125.17 $796,053 - $866,301
6,921
6,921 $831,000

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

LANC Quotes by TradingView
  • 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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