Eaton Vance Management Lancaster Colony Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$118.64 - $158.88 $929,069 - $1.24 Million	-7,831 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.15 - $170.73 $968,878 - $1.11 Million	6,496 Added 486.59%	7,831 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $77,486 - $92,755	530 Added 65.84%	1,335 $4,000
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $4,717 - $5,602	-28 Reduced 3.36%	805 $4,000
Q2 2021 Aug 16, 2021	BUY	$177.85 - $197.11 $144,236 - $159,856	811 Added 3686.36%	833 $161,000
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $3,786 - $4,080	22 New	22 $4,000
Q4 2020 Feb 12, 2021	SELL	$165.81 - $183.73 $14.6 Million - $16.1 Million	-87,786 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$153.12 - $183.02 $3.72 Million - $4.45 Million	24,308 Added 38.29%	87,786 $15.7 Million
Q2 2020 Nov 20, 2020	SELL	$124.48 - $167.23 $124 - $167	-1 Reduced -0.0%	63,478 $9.84 Million
Q2 2020 Aug 13, 2020	BUY	$124.48 - $167.23 $981,524 - $1.32 Million	7,885 Added 14.18%	63,479 $9.84 Million
Q1 2020 May 14, 2020	BUY	$125.17 - $164.1 $343,716 - $450,618	2,746 Added 5.2%	55,594 $8.04 Million
Q4 2019 Feb 11, 2020	BUY	$135.03 - $164.08 $2.26 Million - $2.75 Million	16,752 Added 46.41%	52,848 $8.46 Million
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $5 Million - $5.69 Million	36,096 New	36,096 $5.01 Million
Q4 2018 Feb 07, 2019	SELL	$144.28 - $187.15 $4.46 Million - $5.79 Million	-30,938 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$139.81 - $160.3 $3.47 Million - $3.98 Million	-24,833 Reduced 44.53%	30,938 $4.62 Million
Q2 2018 Aug 10, 2018	BUY	$119.75 - $140.35 $4.98 Million - $5.84 Million	41,627 Added 294.31%	55,771 $7.72 Million
Q1 2018 May 07, 2018	BUY	$118.2 - $130.93 $1.67 Million - $1.85 Million	14,144 New	14,144 $1.74 Million

Others Institutions Holding LANC

# of Institutions

360

Shares Held

16.9M

Call Options Held

23.9K

Put Options Held

21.7K

Black Rock Inc. New York, NY

2.6M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$418 Million
0.01% of portfolio
State Street Corp Boston, MA

1.04M
Shares

$197 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

838K
Shares

$159 Million
0.38% of portfolio
Geode Capital Management, LLC Boston, MA

562K
Shares

$107 Million
0.01% 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 $5.24B
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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