Black Rock Inc. Lancaster Colony Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lancaster Colony Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,603,462 shares of LANC stock, worth $464 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,603,462

Previous 2,586,746 0.65%

Holding current value

$464 Million

Previous $537 Million 8.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$181.29 - $206.8 $3.03 Million - $3.46 Million	16,716 Added 0.65%	2,603,462 $492 Million
Q1 2024 May 10, 2024	BUY	$163.11 - $207.63 $105,369 - $134,128	646 Added 0.02%	2,586,746 $537 Million
Q4 2023 Feb 13, 2024	BUY	$161.88 - $177.24 $28 Million - $30.7 Million	173,151 Added 7.18%	2,586,100 $430 Million
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $1.68 Million - $2.11 Million	-10,536 Reduced 0.43%	2,412,949 $398 Million
Q2 2023 Aug 11, 2023	SELL	$185.61 - $218.84 $25.2 Million - $29.7 Million	-135,601 Reduced 5.3%	2,423,485 $487 Million
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $27.3 Million - $30.7 Million	147,890 Added 6.13%	2,559,086 $519 Million
Q4 2022 Feb 13, 2023	SELL	$154.95 - $209.06 $1.87 Million - $2.53 Million	-12,097 Reduced 0.5%	2,411,196 $476 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $16.4 Million - $22.4 Million	129,054 Added 5.63%	2,423,293 $364 Million
Q2 2022 Aug 12, 2022	BUY	$118.64 - $158.88 $8.95 Million - $12 Million	75,449 Added 3.4%	2,294,239 $295 Million
Q1 2022 May 12, 2022	BUY	$149.15 - $170.73 $560,058 - $641,091	3,755 Added 0.17%	2,218,790 $331 Million
Q4 2021 Feb 10, 2022	BUY	$146.2 - $175.01 $4.02 Million - $4.81 Million	27,489 Added 1.26%	2,215,035 $367 Million
Q3 2021 Nov 09, 2021	SELL	$168.48 - $200.08 $7.08 Million - $8.4 Million	-42,001 Reduced 1.88%	2,187,546 $369 Million
Q2 2021 Aug 11, 2021	BUY	$177.85 - $197.11 $397 Million - $439 Million	2,229,547 New	2,229,547 $431 Million

Others Institutions Holding LANC

# of Institutions

355

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 $4.91B
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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