A detailed history of Northern Trust Corp transactions in Lancaster Colony Corp stock. As of the latest transaction made, Northern Trust Corp holds 261,168 shares of LANC stock, worth $43.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
261,168
Previous 266,897 2.15%
Holding current value
$43.5 Million
Previous $50.4 Million 8.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$167.65 - $198.49 $960,466 - $1.14 Million
-5,729 Reduced 2.15%
261,168 $46.1 Million
Q2 2024

Aug 14, 2024

BUY
$181.29 - $206.8 $1.72 Million - $1.96 Million
9,488 Added 3.69%
266,897 $50.4 Million
Q1 2024

May 14, 2024

SELL
$163.11 - $207.63 $4.77 Million - $6.07 Million
-29,222 Reduced 10.19%
257,409 $53.4 Million
Q4 2023

Feb 13, 2024

SELL
$161.88 - $177.24 $349,337 - $382,483
-2,158 Reduced 0.75%
286,631 $47.7 Million
Q3 2023

Nov 13, 2023

SELL
$159.43 - $200.47 $197,852 - $248,783
-1,241 Reduced 0.43%
288,789 $47.7 Million
Q2 2023

Aug 11, 2023

SELL
$185.61 - $218.84 $802,763 - $946,483
-4,325 Reduced 1.47%
290,030 $58.3 Million
Q1 2023

May 15, 2023

BUY
$184.7 - $207.82 $1.06 Million - $1.19 Million
5,739 Added 1.99%
294,355 $59.7 Million
Q4 2022

Feb 13, 2023

SELL
$154.95 - $209.06 $222,508 - $300,210
-1,436 Reduced 0.5%
288,616 $56.9 Million
Q3 2022

Nov 14, 2022

SELL
$126.92 - $173.29 $660,745 - $902,147
-5,206 Reduced 1.76%
290,052 $43.6 Million
Q2 2022

Aug 12, 2022

BUY
$118.64 - $158.88 $740,432 - $991,570
6,241 Added 2.16%
295,258 $38 Million
Q1 2022

May 13, 2022

BUY
$149.15 - $170.73 $412,996 - $472,751
2,769 Added 0.97%
289,017 $43.1 Million
Q4 2021

Feb 08, 2022

SELL
$146.2 - $175.01 $1.33 Million - $1.59 Million
-9,101 Reduced 3.08%
286,248 $47.4 Million
Q3 2021

Nov 15, 2021

SELL
$168.48 - $200.08 $708,289 - $841,136
-4,204 Reduced 1.4%
295,349 $49.9 Million
Q2 2021

Aug 13, 2021

SELL
$177.85 - $197.11 $2.44 Million - $2.71 Million
-13,746 Reduced 4.39%
299,553 $58 Million
Q1 2021

May 12, 2021

SELL
$172.1 - $185.49 $1.2 Million - $1.29 Million
-6,968 Reduced 2.18%
313,299 $54.9 Million
Q4 2020

Feb 11, 2021

SELL
$165.81 - $183.73 $1.45 Million - $1.61 Million
-8,771 Reduced 2.67%
320,267 $58.8 Million
Q3 2020

Nov 16, 2020

BUY
$153.12 - $183.02 $4.28 Million - $5.12 Million
27,984 Added 9.3%
329,038 $58.8 Million
Q2 2020

Aug 14, 2020

SELL
$124.48 - $167.23 $4.61 Million - $6.2 Million
-37,052 Reduced 10.96%
301,054 $46.7 Million
Q1 2020

May 14, 2020

BUY
$125.17 - $164.1 $430,334 - $564,175
3,438 Added 1.03%
338,106 $48.9 Million
Q4 2019

Feb 14, 2020

SELL
$135.03 - $164.08 $866,757 - $1.05 Million
-6,419 Reduced 1.88%
334,668 $53.6 Million
Q3 2019

Nov 13, 2019

BUY
$138.65 - $157.73 $708,362 - $805,842
5,109 Added 1.52%
341,087 $47.3 Million
Q2 2019

Aug 13, 2019

BUY
$143.83 - $158.32 $288,235 - $317,273
2,004 Added 0.6%
335,978 $49.9 Million
Q1 2019

May 13, 2019

BUY
$150.85 - $178.61 $1.72 Million - $2.04 Million
11,409 Added 3.54%
333,974 $52.3 Million
Q4 2018

Feb 12, 2019

SELL
$144.28 - $187.15 $1.3 Million - $1.69 Million
-9,007 Reduced 2.72%
322,565 $57 Million
Q3 2018

Nov 14, 2018

BUY
$139.81 - $160.3 $1.49 Million - $1.71 Million
10,693 Added 3.33%
331,572 $49.5 Million
Q2 2018

Sep 18, 2018

SELL
$119.75 - $140.35 $213,873 - $250,665
-1,786 Reduced 0.55%
320,879 $44.4 Million
Q2 2018

Aug 14, 2018

BUY
$119.75 - $140.35 $499,357 - $585,259
4,170 Added 1.31%
322,665 $44.7 Million
Q1 2018

May 09, 2018

SELL
$118.2 - $130.93 $343,843 - $380,875
-2,909 Reduced 0.91%
318,495 $39.2 Million
Q4 2017

Feb 14, 2018

SELL
$118.89 - $134.42 $1.4 Million - $1.58 Million
-11,749 Reduced 3.53%
321,404 $41.5 Million
Q3 2017

Nov 13, 2017

BUY
$115.02 - $125.17 $38.3 Million - $41.7 Million
333,153
333,153 $40 Million

Others Institutions Holding LANC

About LANCASTER COLONY CORP


  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $4.59B
  • 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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