Xponance, Inc. Flowers Foods Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Xponance, Inc. holds 20,774 shares of FLO stock, worth $425,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,774

Previous 20,491 1.38%

Holding current value

$425,243

Previous $454,000 5.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.44 - $23.77 $6,067 - $6,726	283 Added 1.38%	20,774 $479,000
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $48,840 - $56,122	-2,200 Reduced 9.7%	20,491 $454,000
Q1 2024 May 13, 2024	SELL	$22.16 - $23.75 $6,869 - $7,362	-310 Reduced 1.35%	22,691 $538,000
Q4 2023 Jan 31, 2024	BUY	$20.37 - $22.59 $3,564 - $3,953	175 Added 0.77%	23,001 $517,000
Q3 2023 Oct 23, 2023	SELL	$22.18 - $25.82 $10,624 - $12,367	-479 Reduced 2.06%	22,826 $506,000
Q2 2023 Jul 13, 2023	SELL	$24.45 - $28.9 $49,731 - $58,782	-2,034 Reduced 8.03%	23,305 $579,000
Q1 2023 Apr 17, 2023	BUY	$26.57 - $29.16 $2,869 - $3,149	108 Added 0.43%	25,339 $694,000
Q4 2022 Jan 23, 2023	BUY	$24.55 - $30.14 $64,443 - $79,117	2,625 Added 11.61%	25,231 $0
Q3 2022 Oct 24, 2022	SELL	$24.69 - $28.5 $21,875 - $25,251	-886 Reduced 3.77%	22,606 $558,000
Q2 2022 Aug 02, 2022	BUY	$24.36 - $27.6 $43,580 - $49,376	1,789 Added 8.24%	23,492 $618,000
Q1 2022 Apr 20, 2022	SELL	$24.33 - $29.07 $8,904 - $10,639	-366 Reduced 1.66%	21,703 $558,000
Q4 2021 Jan 31, 2022	SELL	$23.81 - $27.47 $4,547 - $5,246	-191 Reduced 0.86%	22,069 $606,000
Q3 2021 Nov 05, 2021	SELL	$22.68 - $25.17 $16,057 - $17,820	-708 Reduced 3.08%	22,260 $526,000
Q2 2021 Aug 12, 2021	BUY	$23.64 - $25.43 $53,686 - $57,751	2,271 Added 10.97%	22,968 $556,000
Q1 2021 May 10, 2021	BUY	$21.75 - $24.39 $261 - $292	12 Added 0.06%	20,697 $493,000
Q4 2020 Feb 11, 2021	SELL	$22.06 - $24.96 $551 - $624	-25 Reduced 0.12%	20,685 $468,000
Q3 2020 Oct 26, 2020	BUY	$21.69 - $25.09 $70,926 - $82,044	3,270 Added 18.75%	20,710 $504,000
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $361,880 - $411,409	17,440 New	17,440 $390,000

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 $4.34B
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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