New York State Teachers Retirement System Lancaster Colony Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Lancaster Colony Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 22,224 shares of LANC stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,224
Previous 22,924 3.05%
Holding current value
$3.86 Million
Previous $4.33 Million 9.42%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$167.65 - $198.49 $117,355 - $138,943
-700 Reduced 3.05%
22,224 $3.92 Million
Q2 2024

Jul 24, 2024
SELL
$181.29 - $206.8 $362,580 - $413,600
-2,000 Reduced 8.02%
22,924 $4.33 Million
Q1 2024

Apr 25, 2024
SELL
$163.11 - $207.63 $48,933 - $62,289
-300 Reduced 1.19%
24,924 $5.18 Million
Q4 2023

Jan 24, 2024
SELL
$161.88 - $177.24 $68,475 - $74,972
-423 Reduced 1.65%
25,224 $4.2 Million
Q3 2023

Oct 25, 2023
SELL
$159.43 - $200.47 $440,026 - $553,297
-2,760 Reduced 9.72%
25,647 $4.23 Million
Q2 2023

Jul 27, 2023
SELL
$185.61 - $218.84 $445,464 - $525,216
-2,400 Reduced 7.79%
28,407 $5.71 Million
Q1 2023

Apr 27, 2023
SELL
$184.7 - $207.82 $129,289 - $145,474
-700 Reduced 2.22%
30,807 $6.25 Million
Q4 2022

Jan 27, 2023
SELL
$154.95 - $209.06 $30,989 - $41,812
-200 Reduced 0.63%
31,507 $6.22 Million
Q4 2021

Jan 24, 2022
BUY
$146.2 - $175.01 $339,476 - $406,373
2,322 Added 7.9%
31,707 $5.25 Million
Q3 2021

Oct 25, 2021
BUY
$168.48 - $200.08 $26,956 - $32,012
160 Added 0.55%
29,385 $4.96 Million
Q2 2021

Jul 21, 2021
SELL
$177.85 - $197.11 $195,635 - $216,821
-1,100 Reduced 3.63%
29,225 $5.66 Million
Q1 2021

Apr 22, 2021
SELL
$172.1 - $185.49 $137,680 - $148,392
-800 Reduced 2.57%
30,325 $5.32 Million
Q4 2020

Jan 25, 2021
SELL
$165.81 - $183.73 $116,067 - $128,611
-700 Reduced 2.2%
31,125 $5.72 Million
Q3 2020

Nov 06, 2020
SELL
$153.12 - $183.02 $61,248 - $73,208
-400 Reduced 1.24%
31,825 $0
Q3 2019

Oct 24, 2019
SELL
$138.65 - $157.73 $27,730 - $31,545
-200 Reduced 0.62%
32,225 $4.47 Million
Q2 2019

Jul 18, 2019
SELL
$143.83 - $158.32 $230,128 - $253,312
-1,600 Reduced 4.7%
32,425 $4.82 Million
Q4 2018

Jan 28, 2019
SELL
$144.28 - $187.15 $14,428 - $18,715
-100 Reduced 0.29%
34,025 $6.02 Million
Q2 2017

Aug 11, 2017
BUY
N/A
34,125
34,125 $4.18 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

LANC Quotes by TradingView
  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $4.79B
  • 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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