Winton Group LTD Lancaster Colony Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$185.61 - $218.84 $1.09 Million - $1.29 Million	-5,873 Reduced 75.77%	1,878 $377,000
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $535,999 - $603,093	2,902 Added 59.85%	7,751 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $345,383 - $465,994	2,229 Added 85.08%	4,849 $956,000
Q3 2022 Nov 10, 2022	SELL	$126.92 - $173.29 $236,451 - $322,839	-1,863 Reduced 41.56%	2,620 $394,000
Q2 2022 Aug 10, 2022	SELL	$118.64 - $158.88 $183,180 - $245,310	-1,544 Reduced 25.62%	4,483 $577,000
Q1 2022 May 11, 2022	BUY	$149.15 - $170.73 $31,619 - $36,194	212 Added 3.65%	6,027 $899,000
Q4 2021 Feb 10, 2022	BUY	$146.2 - $175.01 $44,298 - $53,028	303 Added 5.5%	5,815 $963,000
Q3 2021 Oct 28, 2021	BUY	$168.48 - $200.08 $342,351 - $406,562	2,032 Added 58.39%	5,512 $930,000
Q2 2021 Aug 10, 2021	BUY	$177.85 - $197.11 $372,951 - $413,339	2,097 Added 151.63%	3,480 $673,000
Q1 2021 Jul 21, 2021	SELL	$172.1 - $185.49 $48,360 - $52,122	-281 Reduced 16.89%	1,383 $243,000
Q4 2020 Feb 12, 2021	SELL	$165.81 - $183.73 $1.14 Million - $1.26 Million	-6,862 Reduced 80.48%	1,664 $306,000
Q3 2020 Oct 30, 2020	SELL	$153.12 - $183.02 $996,811 - $1.19 Million	-6,510 Reduced 43.3%	8,526 $1.52 Million
Q2 2020 Aug 05, 2020	BUY	$124.48 - $167.23 $542,981 - $729,457	4,362 Added 40.87%	15,036 $2.33 Million
Q1 2020 May 11, 2020	SELL	$125.17 - $164.1 $248,462 - $325,738	-1,985 Reduced 15.68%	10,674 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$135.03 - $164.08 $754,547 - $916,879	5,588 Added 79.03%	12,659 $2.03 Million
Q3 2019 Nov 08, 2019	BUY	$138.65 - $157.73 $338,444 - $385,018	2,441 Added 52.72%	7,071 $980,000
Q2 2019 Jul 08, 2019	SELL	$143.83 - $158.32 $191,150 - $210,407	-1,329 Reduced 22.3%	4,630 $688,000
Q1 2019 May 13, 2019	BUY	$150.85 - $178.61 $314,220 - $372,044	2,083 Added 53.74%	5,959 $934,000
Q4 2018 Feb 05, 2019	BUY	$144.28 - $187.15 $52,806 - $68,496	366 Added 10.43%	3,876 $686,000
Q3 2018 Nov 02, 2018	SELL	$139.81 - $160.3 $8.52 Million - $9.77 Million	-60,974 Reduced 94.56%	3,510 $0
Q2 2018 Aug 20, 2018	BUY	$119.75 - $140.35 $3.08 Million - $3.62 Million	25,759 Added 66.52%	64,484 $0
Q1 2018 May 21, 2018	BUY	$118.2 - $130.93 $562,750 - $623,357	4,761 Added 14.02%	38,725 $0
Q4 2017 Feb 13, 2018	SELL	$118.89 - $134.42 $630,354 - $712,694	-5,302 Reduced 13.5%	33,964 $4.39 Million
Q3 2017 Nov 13, 2017	SELL	$115.02 - $125.17 $2.38 Million - $2.59 Million	-20,710 Reduced 34.53%	39,266 $4.72 Million
Q2 2017 Aug 17, 2017	BUY	N/A	59,976	59,976 $7.35 Million

Others Institutions Holding LANC

# of Institutions

356

Shares Held

17.1M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$403 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$191 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$181 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$103 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 $5.12B
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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