Brinker Capital Investments, LLC Lancaster Colony Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,816 shares of LANC stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,816

Previous 12,282 20.08%

Holding current value

$1.78 Million

Previous $2.12 Million 16.12%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$171.5 - $183.37 $422,919 - $452,190	-2,466 Reduced 20.08%	9,816 $1.78 Million
Q2 2025 Aug 14, 2025	BUY	$159.67 - $192.9 $537,129 - $648,915	3,364 Added 37.72%	12,282 $2.12 Million
Q1 2025 Jul 31, 2025	BUY	$166.07 - $196.44 $55,301 - $65,414	333 Added 3.88%	8,918 $1.56 Million
Q4 2024 Jul 31, 2025	SELL	$172.18 - $200.28 $58,541 - $68,095	-340 Reduced 3.81%	8,585 $1.49 Million
Q3 2024 Jul 31, 2025	SELL	$167.65 - $198.49 $95,225 - $112,742	-568 Reduced 5.98%	8,925 $1.58 Million

Q2 2024 Jul 31, 2025	SELL	$181.29 - $206.8 $184,553 - $210,522	-1,018 Reduced 9.69%	9,493 $1.79 Million
Q1 2024 Jul 31, 2025	SELL	$163.11 - $207.63 $55,620 - $70,801	-341 Reduced 3.14%	10,511 $2.18 Million
Q4 2023 Jul 31, 2025	SELL	$161.88 - $177.24 $102,470 - $112,192	-633 Reduced 5.51%	10,852 $1.81 Million
Q3 2023 Jul 31, 2025	BUY	$159.43 - $200.47 $142,370 - $179,019	893 Added 8.43%	11,485 $1.9 Million
Q2 2023 Jul 31, 2025	SELL	$185.61 - $218.84 $126,586 - $149,248	-682 Reduced 6.05%	10,592 $2.13 Million
Q1 2023 Jul 31, 2025	SELL	$184.7 - $207.82 $43,035 - $48,422	-233 Reduced 2.02%	11,274 $2.29 Million
Q4 2022 Feb 06, 2023	SELL	$154.95 - $209.06 $125,354 - $169,129	-809 Reduced 6.57%	11,507 $2.27 Million
Q3 2022 Nov 01, 2022	BUY	$126.92 - $173.29 $194,314 - $265,306	1,531 Added 14.2%	12,316 $1.85 Million
Q2 2022 Jul 18, 2022	SELL	$118.64 - $158.88 $104,403 - $139,814	-880 Reduced 7.54%	10,785 $1.39 Million
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $38,779 - $44,389	260 Added 2.28%	11,665 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$146.2 - $175.01 $27,485 - $32,901	-188 Reduced 1.62%	11,405 $1.89 Million
Q2 2021 Aug 03, 2021	BUY	$177.85 - $197.11 $1.66 Million - $1.83 Million	9,307 Added 407.13%	11,593 $2.24 Million
Q1 2021 May 12, 2021	SELL	$172.1 - $185.49 $3.15 Million - $3.39 Million	-18,275 Reduced 88.88%	2,286 $401,000
Q4 2020 Feb 16, 2021	BUY	$165.81 - $183.73 $1.62 Million - $1.8 Million	9,785 Added 90.8%	20,561 $3.78 Million
Q3 2020 Dec 03, 2020	BUY	$153.12 - $183.02 $1.65 Million - $1.97 Million	10,776 New	10,776 $1.93 Million

Others Institutions Holding LANC

# of Institutions

370

Shares Held

17M

Call Options Held

5.8K

Put Options Held

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5B
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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Lancaster Colony Corp Transaction History