Allianz Asset Management Gmb H Flowers Foods Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Flowers Foods Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 112,784 shares of FLO stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,784

Previous 27,230 314.19%

Holding current value

$2.25 Million

Previous $604,000 330.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.44 - $23.77 $1.83 Million - $2.03 Million	85,554 Added 314.19%	112,784 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$22.2 - $25.51 $604,506 - $694,637	27,230 New	27,230 $604,000
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $1.3 Million - $1.51 Million	58,660 Added 329.42%	76,467 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $28.9 $435,381 - $514,622	17,807 New	17,807 $443,000
Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $7,242 - $8,891	-295 Reduced 1.14%	25,659 $737,000
Q3 2022 Nov 08, 2022	SELL	$24.69 - $28.5 $95,846 - $110,637	-3,882 Reduced 13.01%	25,954 $641,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $238,216 - $269,900	-9,779 Reduced 24.69%	29,836 $785,000
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $13,332 - $15,930	548 Added 1.4%	39,615 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $4,976 - $5,741	-209 Reduced 0.53%	39,067 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$22.68 - $25.17 $52,549 - $58,318	2,317 Added 6.27%	39,276 $928,000
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $143,920 - $154,817	-6,088 Reduced 14.14%	36,959 $894,000
Q1 2021 May 13, 2021	BUY	$21.75 - $24.39 $154,316 - $173,047	7,095 Added 19.73%	43,047 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $30,178 - $34,145	1,368 Added 3.96%	35,952 $814,000
Q3 2020 Nov 13, 2020	SELL	$21.69 - $25.09 $143,826 - $166,371	-6,631 Reduced 16.09%	34,584 $841,000
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $135,559 - $154,113	-6,533 Reduced 13.68%	41,215 $922,000
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $29,572 - $40,474	-1,667 Reduced 3.37%	47,748 $980,000
Q4 2019 Feb 13, 2020	BUY	$20.9 - $22.7 $606,225 - $658,436	29,006 Added 142.12%	49,415 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$22.32 - $24.24 $57,496 - $62,442	2,576 Added 14.45%	20,409 $472,000
Q2 2019 Aug 08, 2019	BUY	$21.0 - $23.64 $60,291 - $67,870	2,871 Added 19.19%	17,833 $415,000
Q1 2019 May 13, 2019	BUY	$18.36 - $21.32 $79,443 - $92,251	4,327 Added 40.69%	14,962 $319,000
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $191,004 - $214,507	10,635 New	10,635 $196,000
Q2 2018 Aug 13, 2018	SELL	$19.29 - $22.71 $2.98 Million - $3.51 Million	-154,548 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$18.49 - $21.86 $840,111 - $993,230	-45,436 Reduced 22.72%	154,548 $3.38 Million
Q4 2017 Feb 13, 2018	BUY	$17.9 - $20.34 $3.58 Million - $4.07 Million	199,984	199,984 $3.86 Million

Others Institutions Holding FLO

# of Institutions

413

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.23B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

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Allianz Asset Management Gmb H Flowers Foods Inc Transaction History