Allspring Global Investments Holdings, LLC Flowers Foods Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 101,068 shares of FLO stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,068

Previous 1,091,289 90.74%

Holding current value

$1.87 Million

Previous $25.2 Million 91.71%

% of portfolio

0.0%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$20.4 - $23.31 $20.2 Million - $23.1 Million	-990,221 Reduced 90.74%	101,068 $2.09 Million
Q3 2024 Oct 18, 2024	SELL	$21.44 - $23.77 $1.2 Million - $1.33 Million	-55,953 Reduced 4.88%	1,091,289 $25.2 Million
Q2 2024 Jul 26, 2024	BUY	$22.2 - $25.51 $418,514 - $480,914	18,852 Added 1.67%	1,147,242 $25.5 Million
Q1 2024 Apr 18, 2024	BUY	$22.16 - $23.75 $1.02 Million - $1.1 Million	46,180 Added 4.27%	1,128,390 $26.8 Million
Q4 2023 Jan 25, 2024	BUY	$20.37 - $22.59 $8.68 Million - $9.62 Million	425,988 Added 64.92%	1,082,210 $24.4 Million
Q3 2023 Oct 27, 2023	BUY	$22.18 - $25.82 $14.6 Million - $16.9 Million	656,222 New	656,222 $14.6 Million
Q2 2023 Jul 18, 2023	BUY	$24.45 - $28.9 $8.98 Million - $10.6 Million	367,317 Added 31.95%	1,516,951 $37.7 Million
Q1 2023 Apr 13, 2023	SELL	$26.57 - $29.16 $4.02 Million - $4.41 Million	-151,287 Reduced 11.63%	1,149,634 $31.5 Million
Q4 2022 Jan 23, 2023	SELL	$24.55 - $30.14 $13.6 Million - $16.8 Million	-555,830 Reduced 29.94%	1,300,921 $0
Q3 2022 Oct 26, 2022	BUY	$24.69 - $28.5 $1.28 Million - $1.48 Million	51,882 Added 2.87%	1,856,751 $45.8 Million
Q2 2022 Jul 25, 2022	SELL	$24.36 - $27.6 $2.27 Million - $2.57 Million	-93,066 Reduced 4.9%	1,804,869 $47.5 Million
Q1 2022 May 02, 2022	SELL	$24.33 - $29.07 $1.98 Million - $2.37 Million	-81,368 Reduced 4.11%	1,897,935 $48.8 Million
Q4 2021 Jan 28, 2022	BUY	$23.81 - $27.47 $47.1 Million - $54.4 Million	1,979,303 New	1,979,303 $54.4 Million

Others Institutions Holding FLO

# of Institutions

418

Shares Held

151M

Call Options Held

77.8K

Put Options Held

41.5K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.92B
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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Allspring Global Investments Holdings, LLC Flowers Foods Inc Transaction History