Roberts Glore & CO Inc Flowers Foods Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$24.33 - $29.07 $179,068 - $213,955	-7,360 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $267,505 - $308,625	-11,235 Reduced 60.42%	7,360 $202,000
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $10,206 - $11,326	-450 Reduced 2.36%	18,595 $439,000
Q2 2021 Aug 10, 2021	SELL	$23.64 - $25.43 $119,618 - $128,675	-5,060 Reduced 20.99%	19,045 $461,000
Q1 2021 May 06, 2021	SELL	$21.75 - $24.39 $60,378 - $67,706	-2,776 Reduced 10.33%	24,105 $574,000
Q4 2020 Feb 09, 2021	SELL	$22.06 - $24.96 $4,412 - $4,992	-200 Reduced 0.74%	26,881 $608,000
Q3 2020 Nov 06, 2020	SELL	$21.69 - $25.09 $145,713 - $168,554	-6,718 Reduced 19.88%	27,081 $658,000
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $116,781 - $132,764	-5,628 Reduced 14.27%	33,799 $755,000
Q1 2020 May 11, 2020	SELL	$17.74 - $24.28 $211,549 - $289,539	-11,925 Reduced 23.22%	39,427 $809,000
Q4 2019 Feb 13, 2020	BUY	$20.9 - $22.7 $171,881 - $186,684	8,224 Added 19.07%	51,352 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$22.32 - $24.24 $20,088 - $21,816	-900 Reduced 2.04%	43,128 $998,000
Q2 2019 Aug 09, 2019	SELL	$21.0 - $23.64 $32,697 - $36,807	-1,557 Reduced 3.42%	44,028 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$17.96 - $20.17 $26,042 - $29,246	-1,450 Reduced 3.08%	45,585 $842,000
Q3 2018 Nov 09, 2018	BUY	$18.6 - $21.47 $8,370 - $9,661	450 Added 0.97%	47,035 $878,000
Q2 2018 Aug 10, 2018	SELL	$19.29 - $22.71 $117,669 - $138,531	-6,100 Reduced 11.58%	46,585 $970,000
Q1 2018 May 08, 2018	SELL	$18.49 - $21.86 $10,169 - $12,023	-550 Reduced 1.03%	52,685 $1.15 Million
Q4 2017 Feb 09, 2018	SELL	$17.9 - $20.34 $1,342 - $1,525	-75 Reduced 0.14%	53,235 $1.03 Million
Q3 2017 Nov 08, 2017	SELL	$17.37 - $18.81 $6,948 - $7,523	-400 Reduced 0.74%	53,310 $1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	53,710	53,710 $930,000

Others Institutions Holding FLO

# of Institutions

402

Shares Held

139M

Call Options Held

138K

Put Options Held

62.9K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$488 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$414 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$194 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$189 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.85M
Shares

$131 Million
0.23% 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 $4.75B
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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