Gabelli Funds LLC Flowers Foods Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 798,954 shares of FLO stock, worth $16.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

798,954

Previous 800,954 0.25%

Holding current value

$16.4 Million

Previous $17.8 Million 3.66%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.44 - $23.77 $42,880 - $47,540	-2,000 Reduced 0.25%	798,954 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $248,640 - $285,712	-11,200 Reduced 1.38%	800,954 $17.8 Million
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $350,128 - $375,250	-15,800 Reduced 1.91%	812,154 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$20.37 - $22.59 $234,255 - $259,785	-11,500 Reduced 1.37%	827,954 $18.6 Million
Q3 2023 Nov 08, 2023	SELL	$22.18 - $25.82 $44,360 - $51,640	-2,000 Reduced 0.24%	839,454 $18.6 Million
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $318,840 - $349,920	-12,000 Reduced 1.41%	841,454 $23.1 Million
Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $589,200 - $723,360	-24,000 Reduced 2.74%	853,454 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$24.69 - $28.5 $86,415 - $99,750	-3,500 Reduced 0.4%	877,454 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $71,430 - $82,410	-3,000 Reduced 0.34%	880,954 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $351,540 - $390,135	-15,500 Reduced 1.72%	883,954 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$23.64 - $25.43 $47,280 - $50,860	-2,000 Reduced 0.22%	899,454 $21.8 Million
Q1 2021 May 14, 2021	SELL	$21.75 - $24.39 $174,000 - $195,120	-8,000 Reduced 0.88%	901,454 $21.5 Million
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $311,250 - $353,850	-15,000 Reduced 1.62%	909,454 $20.3 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $771,689 - $1.06 Million	-43,500 Reduced 4.49%	924,454 $19 Million
Q3 2019 Nov 01, 2019	SELL	$22.32 - $24.24 $111,600 - $121,199	-5,000 Reduced 0.51%	967,954 $22.4 Million
Q2 2019 Aug 02, 2019	SELL	$21.0 - $23.64 $1.58 Million - $1.77 Million	-75,000 Reduced 7.16%	972,954 $22.6 Million
Q1 2019 May 02, 2019	SELL	$18.36 - $21.32 $33,048 - $38,376	-1,800 Reduced 0.17%	1,047,954 $22.3 Million
Q4 2018 Jan 30, 2019	BUY	$17.96 - $20.17 $89,800 - $100,850	5,000 Added 0.48%	1,049,754 $19.4 Million
Q3 2017 Nov 01, 2017	BUY	$17.37 - $18.81 $18.1 Million - $19.7 Million	1,044,754	1,044,754 $19.7 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

142M

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 $4.35B
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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Gabelli Funds LLC Flowers Foods Inc Transaction History