Agf Investments LLC Flowers Foods Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $692,944 - $785,109	-28,446 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$24.33 - $29.07 $38,271 - $45,727	-1,573 Reduced 5.24%	28,446 $731,000
Q4 2021 Feb 01, 2022	BUY	$23.81 - $27.47 $60,405 - $69,691	2,537 Added 9.23%	30,019 $825,000
Q3 2021 Nov 10, 2021	BUY	$22.68 - $25.17 $20,321 - $22,552	896 Added 3.37%	27,482 $649,000
Q2 2021 Aug 12, 2021	SELL	$23.64 - $25.43 $45,956 - $49,435	-1,944 Reduced 6.81%	26,586 $643,000
Q1 2021 May 14, 2021	SELL	$21.75 - $24.39 $142,484 - $159,778	-6,551 Reduced 18.67%	28,530 $679,000
Q4 2020 Feb 08, 2021	SELL	$22.06 - $24.96 $440,008 - $497,852	-19,946 Reduced 36.25%	35,081 $794,000
Q3 2020 Nov 12, 2020	BUY	$21.69 - $25.09 $70,514 - $81,567	3,251 Added 6.28%	55,027 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$20.75 - $23.59 $49,322 - $56,073	-2,377 Reduced 4.39%	51,776 $1.16 Million
Q1 2020 May 08, 2020	BUY	$17.74 - $24.28 $224,836 - $307,724	12,674 Added 30.56%	54,153 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$20.9 - $22.7 $427,258 - $464,056	20,443 Added 97.18%	41,479 $902,000
Q3 2019 Nov 12, 2019	BUY	$22.32 - $24.24 $109,368 - $118,775	4,900 Added 30.37%	21,036 $487,000
Q2 2019 Jul 30, 2019	BUY	$21.0 - $23.64 $64,869 - $73,023	3,089 Added 23.68%	16,136 $375,000
Q1 2019 May 13, 2019	BUY	$18.36 - $21.32 $63,011 - $73,170	3,432 Added 35.69%	13,047 $278,000
Q4 2018 Feb 08, 2019	BUY	$17.96 - $20.17 $99,821 - $112,104	5,558 Added 137.0%	9,615 $178,000
Q3 2018 Nov 09, 2018	SELL	$18.6 - $21.47 $580,189 - $669,713	-31,193 Reduced 88.49%	4,057 $75,000
Q3 2018 Nov 07, 2018	BUY	$18.6 - $21.47 $605,318 - $698,719	32,544 Added 1202.66%	35,250 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$19.29 - $22.71 $13,888 - $16,351	-720 Reduced 21.02%	2,706 $56,000
Q1 2018 May 04, 2018	SELL	$18.49 - $21.86 $73,664 - $87,090	-3,984 Reduced 53.77%	3,426 $77,000
Q4 2017 Feb 07, 2018	BUY	$17.9 - $20.34 $7,965 - $9,051	445 Added 6.39%	7,410 $143,000
Q3 2017 Nov 09, 2017	BUY	$17.37 - $18.81 $120,982 - $131,011	6,965	6,965 $131,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$498 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$415 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$195 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$189 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$130 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 $4.75B
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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