Voloridge Investment Management, LLC Lancaster Colony Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$185.61 - $218.84 $81,854 - $96,508	-441 Reduced 5.0%	8,382 $1.69 Million
Q1 2023 May 15, 2023	SELL	$184.7 - $207.82 $2.11 Million - $2.37 Million	-11,413 Reduced 56.4%	8,823 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $3.14 Million - $4.23 Million	20,236 New	20,236 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $1.29 Million - $1.73 Million	-10,874 Reduced 31.01%	24,187 $3.12 Million
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $2.56 Million - $2.93 Million	17,182 Added 96.1%	35,061 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $639,625 - $765,668	4,375 Added 32.4%	17,879 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $1.14 Million - $1.36 Million	-6,794 Reduced 33.47%	13,504 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $2.74 Million - $3.04 Million	15,420 Added 316.11%	20,298 $3.93 Million
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $839,503 - $904,820	4,878 New	4,878 $855,000
Q3 2020 Nov 16, 2020	SELL	$153.12 - $183.02 $1.21 Million - $1.44 Million	-7,874 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $674,557 - $906,219	5,419 Added 220.73%	7,874 $1.22 Million
Q1 2020 May 15, 2020	BUY	$125.17 - $164.1 $307,292 - $402,865	2,455 New	2,455 $355,000
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $337,439 - $410,035	-2,499 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $346,486 - $394,167	2,499 New	2,499 $346,000
Q2 2019 Aug 14, 2019	SELL	$143.83 - $158.32 $997,317 - $1.1 Million	-6,934 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $1.05 Million - $1.24 Million	6,934 New	6,934 $1.09 Million

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.2M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$491 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$409 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$194 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$184 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$105 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 $5.2B
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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