Xtx Topco LTD Lancaster Colony Corp Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Lancaster Colony Corp stock. As of the latest transaction made, Xtx Topco LTD holds 2,624 shares of LANC stock, worth $514,855. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,624

Holding current value

$514,855

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$181.29 - $206.8 $475,704 - $542,643	2,624 New	2,624 $495,000
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $316,946 - $398,534	-1,988 Reduced 49.11%	2,060 $339,000
Q2 2023 Aug 14, 2023	BUY	$185.61 - $218.84 $215,307 - $253,854	1,160 Added 40.17%	4,048 $814,000
Q1 2023 May 12, 2023	SELL	$184.7 - $207.82 $62,797 - $70,658	-340 Reduced 10.53%	2,888 $585,000
Q4 2022 Feb 14, 2023	BUY	$154.95 - $209.06 $500,178 - $674,845	3,228 New	3,228 $636,000
Q1 2022 May 13, 2022	SELL	$149.15 - $170.73 $284,130 - $325,240	-1,905 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$146.2 - $175.01 $278,511 - $333,394	1,905 New	1,905 $315,000
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $199,143 - $236,494	-1,182 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$177.85 - $197.11 $210,218 - $232,984	1,182 New	1,182 $229,000

Others Institutions Holding LANC

# of Institutions

349

Shares Held

16.8M

Call Options Held

17K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.6M
Shares

$511 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$429 Million
0.01% of portfolio
State Street Corp Boston, MA

1.06M
Shares

$208 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$191 Million
0.44% of portfolio
Champlain Investment Partners, LLC Burlington, VT

606K
Shares

$119 Million
0.73% 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 $5.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account