Winton Group LTD Flowers Foods Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $343,151 - $376,601	12,915 Added 16.87%	89,490 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $111,972 - $137,468	-4,561 Reduced 5.62%	76,575 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$24.69 - $28.5 $939,405 - $1.08 Million	-38,048 Reduced 31.92%	81,136 $2 Million
Q2 2022 Aug 10, 2022	BUY	$24.36 - $27.6 $537,211 - $608,662	22,053 Added 22.7%	119,184 $3.14 Million
Q1 2022 May 11, 2022	BUY	$24.33 - $29.07 $85,179 - $101,774	3,501 Added 3.74%	97,131 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$23.81 - $27.47 $588,821 - $679,333	24,730 Added 35.89%	93,630 $2.57 Million
Q3 2021 Oct 28, 2021	BUY	$22.68 - $25.17 $89,654 - $99,497	3,953 Added 6.09%	68,900 $1.63 Million
Q2 2021 Aug 10, 2021	BUY	$23.64 - $25.43 $219,402 - $236,015	9,281 Added 16.67%	64,947 $1.57 Million
Q1 2021 Jul 21, 2021	BUY	$21.75 - $24.39 $134,023 - $150,291	6,162 Added 12.45%	55,666 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$22.06 - $24.96 $2.55 Million - $2.89 Million	-115,779 Reduced 70.05%	49,504 $1.12 Million
Q3 2020 Oct 30, 2020	SELL	$21.69 - $25.09 $852,850 - $986,538	-39,320 Reduced 19.22%	165,283 $4.02 Million
Q2 2020 Aug 05, 2020	BUY	$20.75 - $23.59 $2.53 Million - $2.88 Million	121,915 Added 147.44%	204,603 $4.58 Million
Q1 2020 May 11, 2020	BUY	$17.74 - $24.28 $1.47 Million - $2.01 Million	82,688 New	82,688 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$20.9 - $22.7 $3.2 Million - $3.47 Million	-153,062 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.32 - $24.24 $3.01 Million - $3.27 Million	134,923 Added 743.83%	153,062 $3.54 Million
Q2 2019 Jul 08, 2019	BUY	$21.0 - $23.64 $380,919 - $428,805	18,139 New	18,139 $422,000
Q2 2018 Aug 20, 2018	SELL	$19.29 - $22.71 $3.79 Million - $4.46 Million	-196,457 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$18.49 - $21.86 $275,648 - $325,888	-14,908 Reduced 7.05%	196,457 $0
Q4 2017 Feb 13, 2018	SELL	$17.9 - $20.34 $466,402 - $529,979	-26,056 Reduced 10.97%	211,365 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $4.12 Million - $4.47 Million	237,421	237,421 $4.47 Million

Others Institutions Holding FLO

# of Institutions

418

Shares Held

151M

Call Options Held

77.8K

Put Options Held

41.5K

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About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.11B
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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