Susquehanna Fundamental Investments, LLC Flowers Foods Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 192,254 shares of FLO stock, worth $4.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

192,254

Previous 195,518 1.67%

Holding current value

$4.02 Million

Previous $4.64 Billion 8.09%

% of portfolio

0.1%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$22.2 - $25.51 $72,460 - $83,264	-3,264 Reduced 1.67%	192,254 $4.27 Billion
Q1 2024 May 07, 2024	BUY	$22.16 - $23.75 $4.33 Million - $4.64 Million	195,518 New	195,518 $4.64 Billion
Q1 2023 May 16, 2023	SELL	$26.57 - $29.16 $84,519 - $92,757	-3,181 Reduced 4.7%	64,447 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $1.66 Million - $2.04 Million	67,628 New	67,628 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $3.11 Million - $3.59 Million	-125,918 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $688,587 - $822,739	-28,302 Reduced 18.35%	125,918 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $217,047 - $240,876	9,570 Added 6.62%	154,220 $3.64 Million
Q2 2021 Aug 11, 2021	BUY	$23.64 - $25.43 $1.38 Million - $1.48 Million	58,255 Added 67.43%	144,650 $3.5 Million
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $2.24 Million - $2.51 Million	-102,936 Reduced 54.37%	86,395 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $694,080 - $802,880	-32,000 Reduced 14.46%	189,331 $4.61 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $3.09 Million - $4.23 Million	174,131 Added 368.92%	221,331 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $986,479 - $1.07 Million	47,200 New	47,200 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $345,658 - $388,191	-19,246 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $293,173 - $338,410	-15,762 Reduced 45.02%	19,246 $359,000
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $1.69 Million - $1.99 Million	-87,810 Reduced 71.5%	35,008 $729,000
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $2.27 Million - $2.68 Million	122,818 New	122,818 $2.69 Million

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

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 $4.43B
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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Susquehanna Fundamental Investments, LLC Flowers Foods Inc Transaction History