Rhumbline Advisers Flowers Foods Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Flowers Foods Inc stock. As of the latest transaction made, Rhumbline Advisers holds 610,256 shares of FLO stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

610,256

Previous 609,616 0.1%

Holding current value

$11.3 Million

Previous $14.1 Million 10.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$20.4 - $23.31 $13,056 - $14,918	640 Added 0.1%	610,256 $12.6 Million
Q3 2024 Nov 12, 2024	SELL	$21.44 - $23.77 $67,321 - $74,637	-3,140 Reduced 0.51%	609,616 $14.1 Million
Q2 2024 Aug 01, 2024	SELL	$22.2 - $25.51 $257,875 - $296,324	-11,616 Reduced 1.86%	612,756 $13.6 Million
Q1 2024 May 09, 2024	SELL	$22.16 - $23.75 $681,885 - $730,811	-30,771 Reduced 4.7%	624,372 $14.8 Million
Q4 2023 Feb 08, 2024	SELL	$20.37 - $22.59 $21,307 - $23,629	-1,046 Reduced 0.16%	655,143 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$22.18 - $25.82 $292,709 - $340,746	13,197 Added 2.05%	656,189 $14.6 Million
Q2 2023 Aug 08, 2023	BUY	$24.45 - $28.9 $726,702 - $858,965	29,722 Added 4.85%	642,992 $16 Million
Q1 2023 May 11, 2023	SELL	$26.57 - $29.16 $64,883 - $71,208	-2,442 Reduced 0.4%	613,270 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $123,707 - $151,875	5,039 Added 0.83%	615,712 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$24.69 - $28.5 $73,477 - $84,816	2,976 Added 0.49%	610,673 $15.1 Million
Q2 2022 Aug 11, 2022	BUY	$24.36 - $27.6 $1.31 Million - $1.48 Million	53,781 Added 9.71%	607,697 $16 Million
Q1 2022 May 12, 2022	SELL	$24.33 - $29.07 $137,415 - $164,187	-5,648 Reduced 1.01%	553,916 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$23.81 - $27.47 $431,127 - $497,399	18,107 Added 3.34%	559,564 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $301,235 - $334,307	-13,282 Reduced 2.39%	541,457 $12.8 Million
Q2 2021 Aug 05, 2021	BUY	$23.64 - $25.43 $383,629 - $412,678	16,228 Added 3.01%	554,739 $13.4 Million
Q1 2021 May 06, 2021	SELL	$21.75 - $24.39 $69,643 - $78,096	-3,202 Reduced 0.59%	538,511 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$22.06 - $24.96 $681,521 - $771,114	30,894 Added 6.05%	541,713 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $229,068 - $264,975	-10,561 Reduced 2.03%	510,819 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $224,535 - $255,267	10,821 Added 2.12%	521,380 $11.7 Million
Q1 2020 May 06, 2020	BUY	$17.74 - $24.28 $772,967 - $1.06 Million	43,572 Added 9.33%	510,559 $10.5 Million
Q4 2019 Feb 05, 2020	SELL	$20.9 - $22.7 $318,954 - $346,424	-15,261 Reduced 3.16%	466,987 $10.2 Million
Q3 2019 Oct 23, 2019	BUY	$22.32 - $24.24 $242,774 - $263,658	10,877 Added 2.31%	482,248 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $235,011 - $264,555	11,191 Added 2.43%	471,371 $11 Million
Q1 2019 May 01, 2019	SELL	$18.36 - $21.32 $289,610 - $336,301	-15,774 Reduced 3.31%	460,180 $9.81 Million
Q4 2018 Jan 31, 2019	BUY	$17.96 - $20.17 $2.61 Million - $2.93 Million	145,231 Added 43.91%	475,954 $8.79 Million
Q3 2018 Nov 07, 2018	SELL	$18.6 - $21.47 $150,622 - $173,864	-8,098 Reduced 2.39%	330,723 $6.17 Million
Q2 2018 Aug 06, 2018	SELL	$19.29 - $22.71 $52,468 - $61,771	-2,720 Reduced 0.8%	338,821 $7.06 Million
Q1 2018 May 02, 2018	SELL	$18.49 - $21.86 $1.17 Million - $1.38 Million	-63,270 Reduced 15.63%	341,541 $7.47 Million
Q4 2017 Feb 09, 2018	BUY	$17.9 - $20.34 $284,860 - $323,690	15,914 Added 4.09%	404,811 $7.82 Million
Q3 2017 Nov 06, 2017	BUY	$17.37 - $18.81 $6.76 Million - $7.32 Million	388,897	388,897 $7.32 Million

Others Institutions Holding FLO

# of Institutions

419

Shares Held

151M

Call Options Held

77.8K

Put Options Held

41.5K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.91B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Flowers Foods Inc Transaction History