Alpha Crest Capital Management LLC Flowers Foods Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $1.37 Million - $1.58 Million	55,423 Added 82.57%	122,549 $3.03 Million
Q2 2022 Aug 11, 2022	SELL	$24.36 - $27.6 $4,750 - $5,382	-195 Reduced 0.29%	67,126 $1.77 Million
Q1 2022 May 12, 2022	SELL	$24.33 - $29.07 $629,514 - $752,157	-25,874 Reduced 27.76%	67,321 $1.73 Million
Q4 2021 Feb 09, 2022	SELL	$23.81 - $27.47 $590,368 - $681,118	-24,795 Reduced 21.01%	93,195 $2.56 Million
Q3 2021 Nov 10, 2021	BUY	$22.68 - $25.17 $559,560 - $620,994	24,672 Added 26.44%	117,990 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$23.64 - $25.43 $472,587 - $508,371	19,991 Added 27.26%	93,318 $2.26 Million
Q1 2021 May 13, 2021	BUY	$21.75 - $24.39 $803,445 - $900,966	36,940 Added 101.52%	73,327 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $522,623 - $591,327	23,691 Added 186.6%	36,387 $823,000
Q3 2020 Nov 12, 2020	BUY	$21.69 - $25.09 $275,376 - $318,542	12,696 New	12,696 $309,000
Q1 2020 May 13, 2020	SELL	$17.74 - $24.28 $515,471 - $705,503	-29,057 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.9 - $22.7 $1.21 Million - $1.31 Million	-57,782 Reduced 66.54%	29,057 $632,000
Q3 2019 Nov 12, 2019	BUY	$22.32 - $24.24 $1.17 Million - $1.27 Million	52,390 Added 152.08%	86,839 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$21.0 - $23.64 $279,552 - $314,695	13,312 Added 62.98%	34,449 $802,000
Q1 2019 May 10, 2019	BUY	$18.36 - $21.32 $388,075 - $450,640	21,137 New	21,137 $451,000

415

143M

132K

73.6K

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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