Sei Investments CO Flowers Foods Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Flowers Foods Inc stock. As of the latest transaction made, Sei Investments CO holds 306,564 shares of FLO stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,564

Previous 289,804 5.78%

Holding current value

$6.3 Million

Previous $6.43 Million 9.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.44 - $23.77 $359,334 - $398,385	16,760 Added 5.78%	306,564 $7.07 Million
Q2 2024 Aug 13, 2024	BUY	$22.2 - $25.51 $3.75 Million - $4.31 Million	169,019 Added 139.93%	289,804 $6.43 Million
Q1 2024 May 07, 2024	SELL	$22.16 - $23.75 $79,443 - $85,143	-3,585 Reduced 2.88%	120,785 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $696,531 - $772,442	34,194 Added 37.92%	124,370 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $722,136 - $840,647	-32,558 Reduced 26.53%	90,176 $2 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $28.9 $563,499 - $666,058	23,047 Added 23.12%	122,734 $3.05 Million
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $187,929 - $206,248	-7,073 Reduced 6.63%	99,687 $2.73 Million
Q4 2022 Feb 10, 2023	SELL	$24.55 - $30.14 $203,642 - $250,011	-8,295 Reduced 7.21%	106,760 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $120,684 - $139,308	-4,888 Reduced 4.08%	115,055 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $254,878 - $288,778	10,463 Added 9.56%	119,943 $3.14 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $1,970 - $2,354	81 Added 0.07%	109,480 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $52,715 - $60,818	-2,214 Reduced 1.98%	109,399 $3 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $32,931 - $36,546	-1,452 Reduced 1.28%	111,613 $2.61 Million
Q2 2021 Aug 06, 2021	SELL	$23.64 - $25.43 $1.55 Million - $1.67 Million	-65,498 Reduced 36.68%	113,065 $2.71 Million
Q4 2020 Feb 08, 2021	SELL	$22.06 - $24.96 $363,703 - $411,515	-16,487 Reduced 8.45%	178,563 $4.05 Million
Q3 2020 Dec 04, 2020	SELL	$21.69 - $25.09 $73,615 - $85,155	-3,394 Reduced 1.71%	195,050 $4.74 Million
Q3 2020 Nov 06, 2020	BUY	$21.69 - $25.09 $1.11 Million - $1.29 Million	51,345 Added 34.91%	198,444 $4.82 Million
Q2 2020 Aug 17, 2020	SELL	$20.75 - $23.59 $1.88 Million - $2.14 Million	-90,813 Reduced 38.17%	147,099 $3.3 Million
Q2 2020 Aug 11, 2020	BUY	$20.75 - $23.59 $3.28 Million - $3.73 Million	158,117 Added 198.15%	237,912 $5.27 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $1.53 Million - $2.09 Million	-86,266 Reduced 51.95%	79,795 $1.66 Million
Q4 2019 Feb 06, 2020	SELL	$20.9 - $22.7 $1.22 Million - $1.33 Million	-58,409 Reduced 26.02%	166,061 $3.62 Million
Q3 2019 Nov 12, 2019	SELL	$22.32 - $24.24 $3.31 Million - $3.59 Million	-148,098 Reduced 39.75%	224,470 $5.18 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $1.78 Million - $2 Million	84,797 Added 29.47%	372,568 $8.65 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $621,467 - $721,660	-33,849 Reduced 10.52%	287,771 $6.1 Million
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $14,116 - $15,853	786 Added 0.24%	321,620 $6 Million
Q3 2018 Nov 08, 2018	BUY	$18.6 - $21.47 $369,024 - $425,964	19,840 Added 6.59%	320,834 $6 Million
Q2 2018 Aug 03, 2018	BUY	$19.29 - $22.71 $304,126 - $358,045	15,766 Added 5.53%	300,994 $6.27 Million
Q1 2018 May 11, 2018	SELL	$18.49 - $21.86 $630,638 - $745,579	-34,107 Reduced 10.68%	285,228 $6.24 Million
Q4 2017 Feb 08, 2018	BUY	$17.9 - $20.34 $10,077 - $11,451	563 Added 0.18%	319,335 $6.17 Million
Q3 2017 Nov 06, 2017	BUY	$17.37 - $18.81 $5.54 Million - $6 Million	318,772	318,772 $6 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 $4.36B
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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Sei Investments CO Flowers Foods Inc Transaction History