Mason Street Advisors, LLC Lancaster Colony Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$172.1 - $185.49 $1.8 Million - $1.94 Million	-10,442 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$165.81 - $183.73 $2,818 - $3,123	-17 Reduced 0.16%	10,442 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$153.12 - $183.02 $60,635 - $72,475	-396 Reduced 3.65%	10,459 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$124.48 - $167.23 $40,953 - $55,018	329 Added 3.13%	10,855 $1.68 Million
Q4 2019 Feb 19, 2020	BUY	$135.03 - $164.08 $19,579 - $23,791	145 Added 1.4%	10,526 $1.69 Million
Q3 2019 Nov 05, 2019	SELL	$138.65 - $157.73 $3,882 - $4,416	-28 Reduced 0.27%	10,381 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$143.83 - $158.32 $3,308 - $3,641	23 Added 0.22%	10,409 $1.55 Million
Q1 2019 May 07, 2019	BUY	$150.85 - $178.61 $24,588 - $29,113	163 Added 1.59%	10,386 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$144.28 - $187.15 $28,567 - $37,055	198 Added 1.98%	10,223 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$139.81 - $160.3 $2,656 - $3,045	19 Added 0.19%	10,025 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$119.75 - $140.35 $25,866 - $30,315	216 Added 2.21%	10,006 $1.39 Million
Q1 2018 May 14, 2018	BUY	$118.2 - $130.93 $22,576 - $25,007	191 Added 1.99%	9,790 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $8,797 - $9,947	-74 Reduced 0.77%	9,599 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$115.02 - $125.17 $1.11 Million - $1.21 Million	9,673	9,673 $1.16 Million

351

16.9M

17K

2.5K

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.78B
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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