Geode Capital Management, LLC Lancaster Colony Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 556,223 shares of LANC stock, worth $99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

556,223

Previous 541,359 2.75%

Holding current value

$99 Million

Previous $102 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.65 - $198.49 $2.49 Million - $2.95 Million	14,864 Added 2.75%	556,223 $98.2 Million
Q2 2024 Aug 09, 2024	BUY	$181.29 - $206.8 $5.72 Million - $6.53 Million	31,572 Added 6.19%	541,359 $102 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $207.63 $3.46 Million - $4.4 Million	21,204 Added 4.34%	509,787 $106 Million
Q4 2023 Feb 13, 2024	BUY	$161.88 - $177.24 $3.66 Million - $4.01 Million	22,601 Added 4.85%	488,583 $81.3 Million
Q3 2023 Nov 13, 2023	BUY	$159.43 - $200.47 $3.17 Million - $3.98 Million	19,874 Added 4.45%	465,982 $76.9 Million
Q2 2023 Aug 11, 2023	BUY	$185.61 - $218.84 $4.7 Million - $5.54 Million	25,336 Added 6.02%	446,108 $89.7 Million
Q1 2023 May 15, 2023	BUY	$184.7 - $207.82 $1.16 Million - $1.3 Million	6,255 Added 1.51%	420,772 $85.4 Million
Q4 2022 Feb 13, 2023	BUY	$154.95 - $209.06 $372,809 - $502,998	2,406 Added 0.58%	414,517 $81.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $788,553 - $1.08 Million	6,213 Added 1.53%	412,111 $61.9 Million
Q2 2022 Aug 12, 2022	BUY	$118.64 - $158.88 $4.76 Million - $6.37 Million	40,119 Added 10.97%	405,898 $52.3 Million
Q1 2022 May 13, 2022	BUY	$149.15 - $170.73 $1.33 Million - $1.52 Million	8,905 Added 2.5%	365,779 $54.6 Million
Q4 2021 Feb 11, 2022	BUY	$146.2 - $175.01 $1.34 Million - $1.6 Million	9,141 Added 2.63%	356,874 $59.1 Million
Q3 2021 Nov 12, 2021	SELL	$168.48 - $200.08 $286,584 - $340,336	-1,701 Reduced 0.49%	347,733 $58.7 Million
Q2 2021 Aug 13, 2021	BUY	$177.85 - $197.11 $2.02 Million - $2.24 Million	11,364 Added 3.36%	349,434 $67.6 Million
Q1 2021 May 12, 2021	BUY	$172.1 - $185.49 $1.25 Million - $1.34 Million	7,243 Added 2.19%	338,070 $59.3 Million
Q4 2020 Feb 12, 2021	BUY	$165.81 - $183.73 $1.53 Million - $1.7 Million	9,242 Added 2.87%	330,827 $60.8 Million
Q3 2020 Nov 13, 2020	SELL	$153.12 - $183.02 $2.05 Million - $2.45 Million	-13,390 Reduced 4.0%	321,585 $57.5 Million
Q2 2020 Aug 13, 2020	BUY	$124.48 - $167.23 $2.25 Million - $3.02 Million	18,057 Added 5.7%	334,975 $51.9 Million
Q1 2020 May 14, 2020	BUY	$125.17 - $164.1 $3.07 Million - $4.02 Million	24,522 Added 8.39%	316,918 $45.8 Million
Q4 2019 Feb 13, 2020	BUY	$135.03 - $164.08 $1.13 Million - $1.37 Million	8,375 Added 2.95%	292,396 $46.8 Million
Q3 2019 Nov 12, 2019	BUY	$138.65 - $157.73 $1.13 Million - $1.28 Million	8,136 Added 2.95%	284,021 $39.4 Million
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $2.13 Million - $2.34 Million	14,779 Added 5.66%	275,885 $41 Million
Q1 2019 May 14, 2019	BUY	$150.85 - $178.61 $3.08 Million - $3.65 Million	20,447 Added 8.5%	261,106 $40.9 Million
Q4 2018 Feb 13, 2019	BUY	$144.28 - $187.15 $2.51 Million - $3.26 Million	17,421 Added 7.8%	240,659 $42.6 Million
Q3 2018 Nov 13, 2018	BUY	$139.81 - $160.3 $2.11 Million - $2.42 Million	15,085 Added 7.25%	223,238 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$119.75 - $140.35 $3.47 Million - $4.07 Million	28,994 Added 16.18%	208,153 $28.8 Million
Q1 2018 May 15, 2018	BUY	$118.2 - $130.93 $895,010 - $991,401	7,572 Added 4.41%	179,159 $22.1 Million
Q4 2017 Feb 13, 2018	SELL	$118.89 - $134.42 $172,866 - $195,446	-1,454 Reduced 0.84%	171,587 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $319,985 - $348,222	2,782 Added 1.63%	173,041 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,259	170,259 $20.9 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...

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Geode Capital Management, LLC Lancaster Colony Corp Transaction History