Hamlin Capital Management, LLC Flowers Foods Inc Transaction History

Hamlin Capital Management, LLC

$4.04 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	$21.75 - $24.39 $61.8 Million - $69.3 Million	-2,841,106 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$22.06 - $24.96 $897,930 - $1.02 Million	-40,704 Reduced 1.41%	2,841,106 $64.3 Million
Q3 2020 Oct 13, 2020	BUY	$21.69 - $25.09 $22.5 Million - $26 Million	1,035,417 Added 56.08%	2,881,810 $70.1 Million
Q2 2020 Jul 15, 2020	SELL	$20.75 - $23.59 $4.85 Million - $5.51 Million	-233,503 Reduced 11.23%	1,846,393 $41.3 Million
Q1 2020 May 11, 2020	BUY	$17.74 - $24.28 $4.67 Million - $6.39 Million	263,134 Added 14.48%	2,079,896 $42.7 Million
Q4 2019 Jan 17, 2020	SELL	$20.9 - $22.7 $222,773 - $241,959	-10,659 Reduced 0.58%	1,816,762 $39.5 Million
Q3 2019 Oct 16, 2019	SELL	$22.32 - $24.24 $2.7 Million - $2.93 Million	-120,946 Reduced 6.21%	1,827,421 $42.3 Million
Q2 2019 Jul 22, 2019	SELL	$21.0 - $23.64 $826,161 - $930,021	-39,341 Reduced 1.98%	1,948,367 $45.3 Million
Q1 2019 Apr 12, 2019	SELL	$18.36 - $21.32 $1.82 Million - $2.11 Million	-98,879 Reduced 4.74%	1,987,708 $42.4 Million
Q4 2018 Jan 18, 2019	SELL	$17.96 - $20.17 $23 Million - $25.8 Million	-1,279,556 Reduced 38.01%	2,086,587 $38.5 Million
Q3 2018 Oct 15, 2018	SELL	$18.6 - $21.47 $1.88 Million - $2.17 Million	-101,077 Reduced 2.92%	3,366,143 $62.8 Million
Q2 2018 Jul 12, 2018	SELL	$19.29 - $22.71 $5.87 Million - $6.91 Million	-304,190 Reduced 8.07%	3,467,220 $72.2 Million
Q1 2018 Apr 18, 2018	SELL	$18.49 - $21.86 $69.7 Million - $82.4 Million	-3,771,410 Reduced 50.0%	3,771,410 $82.4 Million
Q1 2018 Apr 16, 2018	BUY	$18.49 - $21.86 $69.1 Million - $81.7 Million	3,737,811 Added 98.23%	7,542,820 $165 Million
Q4 2017 Jan 31, 2018	SELL	$17.9 - $20.34 $998,372 - $1.13 Million	-55,775 Reduced 1.44%	3,805,009 $73.5 Million
Q3 2017 Oct 23, 2017	BUY	$17.37 - $18.81 $67.1 Million - $72.6 Million	3,860,784	3,860,784 $72.6 Million

Others Institutions Holding FLO

# of Institutions

413

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$444 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$370 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$173 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$169 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$115 Million
0.21% of portfolio

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...

More about FLO

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