Exchange Traded Concepts, LLC Lancaster Colony Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,777 shares of LANC stock, worth $850,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,777

Previous 3,737 27.83%

Holding current value

$850,497

Previous $706,000 19.41%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$167.65 - $198.49 $174,356 - $206,429	1,040 Added 27.83%	4,777 $843,000
Q2 2024 Aug 13, 2024	BUY	$181.29 - $206.8 $23,567 - $26,884	130 Added 3.6%	3,737 $706,000
Q1 2024 Apr 15, 2024	BUY	$163.11 - $207.63 $978 - $1,245	6 Added 0.17%	3,607 $748,000
Q4 2023 Jan 05, 2024	BUY	$161.88 - $177.24 $40,308 - $44,132	249 Added 7.43%	3,601 $599,000
Q3 2023 Oct 18, 2023	SELL	$159.43 - $200.47 $43,205 - $54,327	-271 Reduced 7.48%	3,352 $553,000
Q2 2023 Jul 20, 2023	SELL	$185.61 - $218.84 $20,788 - $24,510	-112 Reduced 3.0%	3,623 $728,000
Q1 2023 Apr 12, 2023	SELL	$184.7 - $207.82 $211,112 - $237,538	-1,143 Reduced 23.43%	3,735 $757,000
Q4 2022 Jan 17, 2023	BUY	$154.95 - $209.06 $34,863 - $47,038	225 Added 4.84%	4,878 $962,000
Q3 2022 Oct 07, 2022	BUY	$126.92 - $173.29 $66,379 - $90,630	523 Added 12.66%	4,653 $699,000
Q2 2022 Jul 20, 2022	BUY	$118.64 - $158.88 $12,338 - $16,523	104 Added 2.58%	4,130 $532,000
Q1 2022 Apr 26, 2022	BUY	$149.15 - $170.73 $104,554 - $119,681	701 Added 21.08%	4,026 $600,000
Q4 2021 Jan 13, 2022	BUY	$146.2 - $175.01 $18,859 - $22,576	129 Added 4.04%	3,325 $551,000
Q3 2021 Oct 18, 2021	BUY	$168.48 - $200.08 $50,207 - $59,623	298 Added 10.28%	3,196 $540,000
Q2 2021 Jul 30, 2021	BUY	$177.85 - $197.11 $60,291 - $66,820	339 Added 13.25%	2,898 $561,000
Q1 2021 Apr 20, 2021	BUY	$172.1 - $185.49 $49,392 - $53,235	287 Added 12.63%	2,559 $449,000
Q4 2020 Jan 19, 2021	BUY	$165.81 - $183.73 $16,912 - $18,740	102 Added 4.7%	2,272 $417,000
Q3 2020 Oct 30, 2020	BUY	$153.12 - $183.02 $2,296 - $2,745	15 Added 0.7%	2,170 $388,000
Q2 2020 Jul 15, 2020	BUY	$124.48 - $167.23 $268,254 - $360,380	2,155 New	2,155 $334,000

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...

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Exchange Traded Concepts, LLC Lancaster Colony Corp Transaction History