Perella Weinberg Partners Capital Management LP Flowers Foods Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$20.9 - $22.7 $152,361 - $165,483	-7,290 Reduced 14.22%	43,970 $956,000
Q3 2019 Feb 16, 2021	BUY	$22.32 - $24.24 $1.14 Million - $1.24 Million	51,260 New	51,260 $1.19 Million
Q3 2019 Nov 08, 2019	SELL	$22.32 - $24.24 $1.63 Million - $1.77 Million	-72,901 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$21.0 - $23.64 $1.53 Million - $1.72 Million	72,901 New	72,901 $1.7 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

142M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$422 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$351 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$165 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$160 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$110 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 $4.02B
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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