Invesco Ltd. Lancaster Colony Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lancaster Colony Corp stock. As of the latest transaction made, Invesco Ltd. holds 207,930 shares of LANC stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,930

Previous 193,226 7.61%

Holding current value

$35.8 Million

Previous $36.5 Million 0.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.65 - $198.49 $2.47 Million - $2.92 Million	14,704 Added 7.61%	207,930 $36.7 Million
Q2 2024 Aug 13, 2024	BUY	$181.29 - $206.8 $4.41 Million - $5.03 Million	24,299 Added 14.38%	193,226 $36.5 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $207.63 $538,589 - $685,594	3,302 Added 1.99%	168,927 $35.1 Million
Q4 2023 Feb 12, 2024	BUY	$161.88 - $177.24 $12.2 Million - $13.3 Million	75,254 Added 83.27%	165,625 $27.6 Million
Q3 2023 Nov 13, 2023	SELL	$159.43 - $200.47 $8.31 Million - $10.5 Million	-52,145 Reduced 36.59%	90,371 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$185.61 - $218.84 $19.4 Million - $22.9 Million	-104,668 Reduced 42.34%	142,516 $28.7 Million
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $17.7 Million - $19.9 Million	95,733 Added 63.21%	247,184 $50.1 Million
Q4 2022 Feb 13, 2023	SELL	$154.95 - $209.06 $13.9 Million - $18.7 Million	-89,477 Reduced 37.14%	151,451 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$126.92 - $173.29 $9.87 Million - $13.5 Million	77,797 Added 47.69%	240,928 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$118.64 - $158.88 $946,865 - $1.27 Million	7,981 Added 5.14%	163,131 $21 Million
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $3.04 Million - $3.48 Million	-20,396 Reduced 11.62%	155,150 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $3.26 Million - $3.9 Million	22,289 Added 14.54%	175,546 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$168.48 - $200.08 $4.49 Million - $5.33 Million	-26,643 Reduced 14.81%	153,257 $25.9 Million
Q2 2021 Aug 17, 2021	BUY	$177.85 - $197.11 $3.61 Million - $4 Million	20,270 Added 12.7%	179,900 $34.8 Million
Q1 2021 May 17, 2021	BUY	$172.1 - $185.49 $784,948 - $846,019	4,561 Added 2.94%	159,630 $28 Million
Q4 2020 Feb 16, 2021	SELL	$165.81 - $183.73 $3.28 Million - $3.63 Million	-19,764 Reduced 11.3%	155,069 $28.5 Million
Q3 2020 Nov 16, 2020	SELL	$153.12 - $183.02 $7.18 Million - $8.58 Million	-46,862 Reduced 21.14%	174,833 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$124.48 - $167.23 $14.6 Million - $19.6 Million	-117,455 Reduced 34.63%	221,695 $34.4 Million
Q1 2020 May 15, 2020	SELL	$125.17 - $164.1 $37.6 Million - $49.2 Million	-300,093 Reduced 46.95%	339,150 $49.1 Million
Q4 2019 Feb 14, 2020	SELL	$135.03 - $164.08 $1.99 Million - $2.42 Million	-14,771 Reduced 2.26%	639,243 $102 Million
Q3 2019 Nov 14, 2019	SELL	$138.65 - $157.73 $3.04 Million - $3.46 Million	-21,905 Reduced 3.24%	654,014 $90.7 Million
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $13.5 Million - $14.9 Million	94,027 Added 16.16%	675,919 $100 Million
Q1 2019 May 15, 2019	BUY	$150.85 - $178.61 $4.84 Million - $5.73 Million	32,054 Added 5.83%	581,892 $91.2 Million
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $79.3 Million - $103 Million	549,838 New	549,838 $97.2 Million

Others Institutions Holding LANC

# of Institutions

352

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 $4.74B
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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