Wellington Management Group LLP Lancaster Colony Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Lancaster Colony Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 83,630 shares of LANC stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,630

Previous 24,369 243.18%

Holding current value

$15.5 Million

Previous $4.61 Million 220.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $9.94 Million - $11.8 Million	59,261 Added 243.18%	83,630 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$181.29 - $206.8 $195,974 - $223,550	1,081 Added 4.64%	24,369 $4.61 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $207.63 $3.8 Million - $4.84 Million	23,288 New	23,288 $4.84 Million
Q4 2023 Feb 12, 2024	BUY	$161.88 - $177.24 $5.24 Million - $5.74 Million	32,371 New	32,371 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$159.43 - $200.47 $19.2 Million - $24.1 Million	-120,140 Reduced 79.0%	31,937 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $2.26 Million - $2.66 Million	12,174 Added 8.7%	152,077 $30.6 Million
Q1 2023 May 12, 2023	SELL	$184.7 - $207.82 $2.57 Million - $2.89 Million	-13,906 Reduced 9.04%	139,903 $28.4 Million
Q4 2022 Feb 13, 2023	SELL	$154.95 - $209.06 $5.23 Million - $7.05 Million	-33,746 Reduced 17.99%	153,809 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$126.92 - $173.29 $19.8 Million - $27 Million	-155,622 Reduced 45.35%	187,555 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$118.64 - $158.88 $14.3 Million - $19.1 Million	120,396 Added 54.04%	343,177 $44.2 Million
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $63,687 - $72,901	427 Added 0.19%	222,781 $33.2 Million
Q4 2021 Feb 11, 2022	BUY	$146.2 - $175.01 $2.7 Million - $3.24 Million	18,500 Added 9.08%	222,354 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $25.2 Million - $29.9 Million	149,321 Added 273.82%	203,854 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $9.36 Million - $10.4 Million	52,610 Added 2735.83%	54,533 $10.6 Million
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $330,948 - $356,697	1,923 New	1,923 $337,000

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

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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Wellington Management Group LLP Lancaster Colony Corp Transaction History