Ubs Group Ag Lancaster Colony Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lancaster Colony Corp stock. As of the latest transaction made, Ubs Group Ag holds 42,096 shares of LANC stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,096

Previous 38,823 8.43%

Holding current value

$7.14 Million

Previous $7.34 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.65 - $198.49 $548,718 - $649,657	3,273 Added 8.43%	42,096 $7.43 Million
Q2 2024 Aug 13, 2024	SELL	$181.29 - $206.8 $2.65 Million - $3.02 Million	-14,591 Reduced 27.32%	38,823 $7.34 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $207.63 $1.24 Million - $1.58 Million	7,623 Added 16.65%	53,414 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$161.88 - $177.24 $334,929 - $366,709	2,069 Added 4.73%	45,791 $7.62 Million
Q3 2023 Nov 09, 2023	BUY	$159.43 - $200.47 $1.79 Million - $2.25 Million	11,208 Added 34.47%	43,722 $7.22 Million
Q2 2023 Aug 11, 2023	BUY	$185.61 - $218.84 $390,152 - $460,001	2,102 Added 6.91%	32,514 $6.54 Million
Q1 2023 May 12, 2023	BUY	$184.7 - $207.82 $2.07 Million - $2.33 Million	11,189 Added 58.21%	30,412 $6.17 Million
Q4 2022 Feb 08, 2023	BUY	$154.95 - $209.06 $831,926 - $1.12 Million	5,369 Added 38.75%	19,223 $3.79 Million
Q3 2022 Nov 10, 2022	SELL	$126.92 - $173.29 $2.52 Million - $3.43 Million	-19,816 Reduced 58.85%	13,854 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$118.64 - $158.88 $2.5 Million - $3.35 Million	21,070 Added 167.22%	33,670 $4.34 Million
Q1 2022 May 16, 2022	SELL	$149.15 - $170.73 $2.83 Million - $3.24 Million	-18,971 Reduced 60.09%	12,600 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$146.2 - $175.01 $158,773 - $190,060	1,086 Added 3.56%	31,571 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$168.48 - $200.08 $2.55 Million - $3.02 Million	15,113 Added 98.32%	30,485 $5.15 Million
Q2 2021 Aug 13, 2021	SELL	$177.85 - $197.11 $1.18 Million - $1.31 Million	-6,652 Reduced 30.2%	15,372 $2.98 Million
Q1 2021 May 12, 2021	BUY	$172.1 - $185.49 $287,579 - $309,953	1,671 Added 8.21%	22,024 $3.86 Million
Q4 2020 Feb 11, 2021	SELL	$165.81 - $183.73 $751,119 - $832,296	-4,530 Reduced 18.21%	20,353 $3.74 Million
Q3 2020 Nov 12, 2020	BUY	$153.12 - $183.02 $760,547 - $909,060	4,967 Added 24.94%	24,883 $4.45 Million
Q2 2020 Jul 31, 2020	SELL	$124.48 - $167.23 $829,410 - $1.11 Million	-6,663 Reduced 25.07%	19,916 $3.09 Million
Q1 2020 May 01, 2020	SELL	$125.17 - $164.1 $4.09 Million - $5.36 Million	-32,672 Reduced 55.14%	26,579 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$135.03 - $164.08 $2.72 Million - $3.3 Million	20,133 Added 51.47%	59,251 $9.49 Million
Q3 2019 Nov 14, 2019	BUY	$138.65 - $157.73 $1.59 Million - $1.8 Million	11,438 Added 41.32%	39,118 $5.42 Million
Q2 2019 Aug 14, 2019	BUY	$143.83 - $158.32 $1.12 Million - $1.23 Million	7,772 Added 39.04%	27,680 $4.11 Million
Q1 2019 May 14, 2019	SELL	$150.85 - $178.61 $427,056 - $505,644	-2,831 Reduced 12.45%	19,908 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$144.28 - $187.15 $519,696 - $674,114	3,602 Added 18.82%	22,739 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$139.81 - $160.3 $376,648 - $431,848	2,694 Added 16.38%	19,137 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$119.75 - $140.35 $433,255 - $507,786	3,618 Added 28.21%	16,443 $2.28 Million
Q1 2018 May 15, 2018	BUY	$118.2 - $130.93 $87,468 - $96,888	740 Added 6.12%	12,825 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$118.89 - $134.42 $252,284 - $285,239	-2,122 Reduced 14.94%	12,085 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$115.02 - $125.17 $187,252 - $203,776	1,628 Added 12.94%	14,207 $1.71 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,860 Reduced 18.52%	12,579 $1.54 Million
Q1 2017 Nov 14, 2017	BUY	N/A	15,439	15,439 $1.99 Million

Others Institutions Holding LANC

# of Institutions

355

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 $4.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account