A detailed history of Aqr Capital Management LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 55,826 shares of LANC stock, worth $9.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,826
Previous 16,811 232.08%
Holding current value
$9.92 Million
Previous $3.18 Million 210.36%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$167.65 - $198.49 $6.54 Million - $7.74 Million
39,015 Added 232.08%
55,826 $9.86 Million
Q2 2024

Aug 14, 2024

BUY
$181.29 - $206.8 $814,535 - $929,152
4,493 Added 36.48%
16,811 $3.18 Million
Q1 2024

May 15, 2024

BUY
$163.11 - $207.63 $805,926 - $1.03 Million
4,941 Added 66.98%
12,318 $2.56 Million
Q4 2023

Feb 14, 2024

SELL
$161.88 - $177.24 $1.44 Million - $1.58 Million
-8,897 Reduced 54.67%
7,377 $1.23 Million
Q3 2023

Nov 14, 2023

SELL
$159.43 - $200.47 $106,977 - $134,515
-671 Reduced 3.96%
16,274 $2.69 Million
Q2 2023

Aug 14, 2023

BUY
$185.61 - $218.84 $1.48 Million - $1.74 Million
7,956 Added 88.51%
16,945 $3.41 Million
Q1 2023

May 15, 2023

BUY
$184.7 - $207.82 $332,090 - $373,660
1,798 Added 25.0%
8,989 $1.82 Million
Q4 2022

Feb 14, 2023

SELL
$154.95 - $209.06 $147,047 - $198,397
-949 Reduced 11.66%
7,191 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$126.92 - $173.29 $9,519 - $12,996
-75 Reduced 0.91%
8,140 $1.22 Million
Q2 2022

Aug 15, 2022

SELL
$118.64 - $158.88 $166,333 - $222,749
-1,402 Reduced 14.58%
8,215 $1.06 Million
Q1 2022

May 16, 2022

SELL
$149.15 - $170.73 $1.66 Million - $1.9 Million
-11,115 Reduced 53.61%
9,617 $1.43 Million
Q4 2021

Feb 14, 2022

SELL
$146.2 - $175.01 $84,649 - $101,330
-579 Reduced 2.72%
20,732 $3.43 Million
Q3 2021

Nov 15, 2021

BUY
$168.48 - $200.08 $177,240 - $210,484
1,052 Added 5.19%
21,311 $3.6 Million
Q2 2021

Aug 16, 2021

BUY
$177.85 - $197.11 $1.57 Million - $1.74 Million
8,844 Added 77.48%
20,259 $3.92 Million
Q1 2021

May 17, 2021

SELL
$172.1 - $185.49 $1.24 Million - $1.34 Million
-7,234 Reduced 38.79%
11,415 $2 Million
Q4 2020

Feb 16, 2021

BUY
$165.81 - $183.73 $199,635 - $221,210
1,204 Added 6.9%
18,649 $3.36 Million
Q3 2020

Nov 16, 2020

SELL
$153.12 - $183.02 $72,578 - $86,751
-474 Reduced 2.65%
17,445 $3.11 Million
Q2 2020

Aug 17, 2020

SELL
$124.48 - $167.23 $5.45 Million - $7.32 Million
-43,746 Reduced 70.94%
17,919 $2.72 Million
Q1 2020

May 15, 2020

SELL
$125.17 - $164.1 $9.6 Million - $12.6 Million
-76,727 Reduced 55.44%
61,665 $8.92 Million
Q4 2019

Feb 14, 2020

SELL
$135.03 - $164.08 $6.44 Million - $7.83 Million
-47,696 Reduced 25.63%
138,392 $22.2 Million
Q3 2019

Nov 14, 2019

SELL
$138.65 - $157.73 $2.33 Million - $2.65 Million
-16,823 Reduced 8.29%
186,088 $25.8 Million
Q2 2019

Aug 14, 2019

BUY
$143.83 - $158.32 $1.01 Million - $1.11 Million
7,018 Added 3.58%
202,911 $30 Million
Q1 2019

May 14, 2019

BUY
$150.85 - $178.61 $5.77 Million - $6.84 Million
38,281 Added 24.29%
195,893 $30.6 Million
Q4 2018

Feb 14, 2019

BUY
$144.28 - $187.15 $3.54 Million - $4.59 Million
24,541 Added 18.44%
157,612 $27.9 Million
Q3 2018

Nov 15, 2018

SELL
$139.81 - $160.3 $56,483 - $64,761
-404 Reduced 0.3%
133,071 $19.9 Million
Q2 2018

Aug 14, 2018

SELL
$119.75 - $140.35 $2.03 Million - $2.38 Million
-16,982 Reduced 11.29%
133,475 $18.5 Million
Q1 2018

May 15, 2018

BUY
$118.2 - $130.93 $354,718 - $392,920
3,001 Added 2.04%
150,457 $18.5 Million
Q4 2017

Feb 14, 2018

BUY
$118.89 - $134.42 $277,964 - $314,273
2,338 Added 1.61%
147,456 $19.1 Million
Q3 2017

Nov 14, 2017

BUY
$115.02 - $125.17 $16.7 Million - $18.2 Million
145,118
145,118 $17.4 Million

Others Institutions Holding LANC

About LANCASTER COLONY CORP


  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $4.9B
  • 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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