Quantbot Technologies LP Lancaster Colony Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$181.29 - $206.8 $1.43 Million - $1.63 Million	7,870 New	7,870 $1.49 Million
Q2 2023 Aug 08, 2023	BUY	$185.61 - $218.84 $94,661 - $111,608	510 New	510 $102,000
Q3 2022 Nov 07, 2022	BUY	$126.92 - $173.29 $653,130 - $891,750	5,146 New	5,146 $773,000
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $197,623 - $226,217	-1,325 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$146.2 - $175.01 $193,714 - $231,888	1,325 New	1,325 $219,000
Q3 2021 Nov 09, 2021	SELL	$168.48 - $200.08 $593,555 - $704,881	-3,523 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$177.85 - $197.11 $384,689 - $426,348	2,163 Added 159.04%	3,523 $681,000
Q1 2021 May 14, 2021	BUY	$172.1 - $185.49 $164,871 - $177,699	958 Added 238.31%	1,360 $238,000
Q4 2020 Feb 12, 2021	SELL	$165.81 - $183.73 $685,292 - $759,356	-4,133 Reduced 91.14%	402 $73,000
Q3 2020 Nov 16, 2020	BUY	$153.12 - $183.02 $694,399 - $829,995	4,535 New	4,535 $810,000
Q2 2020 Aug 13, 2020	SELL	$124.48 - $167.23 $9,833 - $13,211	-79 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$125.17 - $164.1 $380,266 - $498,535	-3,038 Reduced 97.47%	79 $11,000
Q4 2019 Feb 10, 2020	BUY	$135.03 - $164.08 $415,757 - $505,202	3,079 Added 8102.63%	3,117 $499,000
Q3 2019 Nov 12, 2019	SELL	$138.65 - $157.73 $8,596 - $9,779	-62 Reduced 62.0%	38 $5,000
Q2 2019 Aug 13, 2019	SELL	$143.83 - $158.32 $1.13 Million - $1.24 Million	-7,834 Reduced 98.74%	100 $14,000
Q1 2019 May 13, 2019	BUY	$150.85 - $178.61 $663,740 - $785,884	4,400 Added 124.5%	7,934 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$144.28 - $187.15 $11,253 - $14,597	-78 Reduced 2.16%	3,534 $625,000
Q3 2018 Nov 13, 2018	BUY	$139.81 - $160.3 $330,371 - $378,788	2,363 Added 189.19%	3,612 $538,000
Q2 2018 Aug 13, 2018	SELL	$119.75 - $140.35 $235,308 - $275,787	-1,965 Reduced 61.14%	1,249 $172,000
Q1 2018 May 11, 2018	SELL	$118.2 - $130.93 $48,934 - $54,205	-414 Reduced 11.41%	3,214 $395,000
Q4 2017 Feb 12, 2018	SELL	$118.89 - $134.42 $146,591 - $165,739	-1,233 Reduced 25.37%	3,628 $468,000
Q3 2017 Nov 07, 2017	BUY	$115.02 - $125.17 $559,112 - $608,451	4,861	4,861 $583,000

Others Institutions Holding LANC

# of Institutions

355

Shares Held

17.2M

Call Options Held

30.8K

Put Options Held

5.4K

Black Rock Inc. New York, NY

2.6M
Shares

$491 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$409 Million
0.01% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$194 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

972K
Shares

$184 Million
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

556K
Shares

$105 Million
0.01% of portfolio

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.2B
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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