Aqr Capital Management LLC Lancaster Colony Corp Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

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 105,560 shares of LANC stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
105,560
Previous 55,826 89.09%
Holding current value
$20.6 Million
Previous $9.86 Million 85.41%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$172.18 - $200.28 $8.56 Million - $9.96 Million
49,734 Added 89.09%
105,560 $18.3 Million
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

# of Institutions
360
Shares Held
16.9M
Call Options Held
23.9K
Put Options Held
21.7K
View Full List

About LANCASTER COLONY CORP

LANC Quotes by TradingView
  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $5.37B
  • 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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