Acadian Asset Management LLC Flowers Foods Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$20.37 - $22.59 $5.72 Million - $6.35 Million	-281,049 Reduced 80.95%	66,146 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $29.9 Million - $34.8 Million	-1,349,506 Reduced 79.54%	347,195 $7.7 Million
Q2 2023 Aug 07, 2023	SELL	$24.45 - $28.9 $10.7 Million - $12.6 Million	-437,135 Reduced 20.49%	1,696,701 $42.2 Million
Q1 2023 May 11, 2023	SELL	$26.57 - $29.16 $40 Million - $43.9 Million	-1,506,401 Reduced 41.38%	2,133,836 $58.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $278,912 - $342,420	11,361 Added 0.31%	3,640,237 $105 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $984,242 - $1.14 Million	-39,864 Reduced 1.09%	3,628,876 $89.6 Million
Q2 2022 Aug 09, 2022	BUY	$24.36 - $27.6 $2.54 Million - $2.88 Million	104,447 Added 2.93%	3,668,740 $96.6 Million
Q1 2022 May 12, 2022	BUY	$24.33 - $29.07 $23.2 Million - $27.7 Million	954,044 Added 36.55%	3,564,293 $91.6 Million
Q4 2021 Feb 10, 2022	SELL	$23.81 - $27.47 $14.8 Million - $17 Million	-620,621 Reduced 19.21%	2,610,249 $71.7 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $30 Million - $33.3 Million	-1,322,332 Reduced 29.04%	3,230,870 $76.3 Million
Q2 2021 Aug 11, 2021	BUY	$23.64 - $25.43 $9.34 Million - $10.1 Million	395,214 Added 9.5%	4,553,202 $110 Million
Q1 2021 May 11, 2021	BUY	$21.75 - $24.39 $18.3 Million - $20.5 Million	840,649 Added 25.34%	4,157,988 $99 Million
Q4 2020 Feb 11, 2021	BUY	$22.06 - $24.96 $35.5 Million - $40.2 Million	1,608,584 Added 94.14%	3,317,339 $75.1 Million
Q3 2020 Nov 09, 2020	BUY	$21.69 - $25.09 $19.9 Million - $23 Million	917,722 Added 116.02%	1,708,755 $41.6 Million
Q2 2020 Aug 12, 2020	BUY	$20.75 - $23.59 $9.92 Million - $11.3 Million	478,161 Added 152.83%	791,033 $17.7 Million
Q1 2020 May 11, 2020	BUY	$17.74 - $24.28 $4.48 Million - $6.14 Million	252,700 Added 419.96%	312,872 $6.42 Million
Q4 2019 Feb 06, 2020	SELL	$20.9 - $22.7 $3.07 Million - $3.33 Million	-146,887 Reduced 70.94%	60,172 $1.31 Million
Q3 2019 Nov 07, 2019	BUY	$22.32 - $24.24 $1.23 Million - $1.34 Million	55,230 Added 36.38%	207,059 $4.79 Million
Q2 2019 Aug 08, 2019	BUY	$21.0 - $23.64 $804,216 - $905,317	38,296 Added 33.73%	151,829 $3.53 Million
Q1 2019 May 09, 2019	SELL	$18.36 - $21.32 $556,142 - $645,804	-30,291 Reduced 21.06%	113,533 $2.42 Million
Q4 2018 Feb 07, 2019	BUY	$17.96 - $20.17 $36,889 - $41,429	2,054 Added 1.45%	143,824 $2.66 Million
Q3 2018 Oct 30, 2018	SELL	$18.6 - $21.47 $1.01 Million - $1.17 Million	-54,497 Reduced 27.77%	141,770 $2.65 Million
Q2 2018 Jul 24, 2018	BUY	$19.29 - $22.71 $2.7 Million - $3.18 Million	139,815 Added 247.67%	196,267 $4.09 Million
Q1 2018 Apr 12, 2018	BUY	$18.49 - $21.86 $968,080 - $1.14 Million	52,357 Added 1278.56%	56,452 $1.24 Million
Q4 2017 Jan 18, 2018	BUY	$17.9 - $20.34 $73,300 - $83,292	4,095	4,095 $79,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$182 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$176 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$121 Million
0.21% 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 $4.43B
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...

More about FLO

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