Xponance, Inc. Lancaster Colony Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lancaster Colony Corp stock. As of the latest transaction made, Xponance, Inc. holds 2,626 shares of LANC stock, worth $487,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,704 2.88%

Holding current value

$487,333

Previous $510,000 9.22%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.65 - $198.49 $13,076 - $15,482	-78 Reduced 2.88%	2,626 $463,000
Q2 2024 Aug 14, 2024	SELL	$181.29 - $206.8 $30,819 - $35,156	-170 Reduced 5.92%	2,704 $510,000
Q1 2024 May 13, 2024	SELL	$163.11 - $207.63 $4,403 - $5,606	-27 Reduced 0.93%	2,874 $596,000
Q4 2023 Jan 31, 2024	BUY	$161.88 - $177.24 $5,665 - $6,203	35 Added 1.22%	2,901 $482,000
Q3 2023 Oct 23, 2023	SELL	$159.43 - $200.47 $2,072 - $2,606	-13 Reduced 0.45%	2,866 $472,000
Q2 2023 Jul 13, 2023	SELL	$185.61 - $218.84 $36,379 - $42,892	-196 Reduced 6.37%	2,879 $578,000
Q1 2023 Apr 17, 2023	BUY	$184.7 - $207.82 $3,324 - $3,740	18 Added 0.59%	3,075 $623,000
Q4 2022 Jan 23, 2023	BUY	$154.95 - $209.06 $309 - $418	2 Added 0.07%	3,057 $0
Q3 2022 Oct 24, 2022	BUY	$126.92 - $173.29 $1,142 - $1,559	9 Added 0.3%	3,055 $459,000
Q2 2022 Aug 02, 2022	BUY	$118.64 - $158.88 $21,473 - $28,757	181 Added 6.32%	3,046 $392,000
Q1 2022 Apr 20, 2022	SELL	$149.15 - $170.73 $8,650 - $9,902	-58 Reduced 1.98%	2,865 $427,000
Q4 2021 Jan 31, 2022	SELL	$146.2 - $175.01 $292 - $350	-2 Reduced 0.07%	2,923 $484,000
Q3 2021 Nov 05, 2021	SELL	$168.48 - $200.08 $21,396 - $25,410	-127 Reduced 4.16%	2,925 $494,000
Q2 2021 Aug 12, 2021	BUY	$177.85 - $197.11 $160,598 - $177,990	903 Added 42.02%	3,052 $591,000
Q1 2021 May 10, 2021	SELL	$172.1 - $185.49 $74,691 - $80,502	-434 Reduced 16.8%	2,149 $377,000
Q4 2020 Feb 11, 2021	SELL	$165.81 - $183.73 $1,658 - $1,837	-10 Reduced 0.39%	2,583 $475,000
Q3 2020 Oct 26, 2020	SELL	$153.12 - $183.02 $10,412 - $12,445	-68 Reduced 2.56%	2,593 $464,000
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $331,241 - $444,999	2,661 New	2,661 $412,000

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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