American Century Companies Inc Flowers Foods Inc Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, American Century Companies Inc holds 181,926 shares of FLO stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,926

Previous 91,339 99.18%

Holding current value

$4.23 Million

Previous $2.17 Million 86.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.2 - $25.51 $2.01 Million - $2.31 Million	90,587 Added 99.18%	181,926 $4.04 Million
Q1 2024 May 14, 2024	BUY	$22.16 - $23.75 $719,003 - $770,592	32,446 Added 55.09%	91,339 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$20.37 - $22.59 $1.2 Million - $1.33 Million	58,893 New	58,893 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $384,778 - $447,925	17,348 Added 38.82%	62,031 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $4.91 Million - $5.81 Million	-200,951 Reduced 81.81%	44,683 $1.11 Million
Q1 2023 May 11, 2023	BUY	$26.57 - $29.16 $3.84 Million - $4.22 Million	144,645 Added 143.23%	245,634 $6.73 Million
Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $2.17 Million - $2.67 Million	-88,536 Reduced 46.71%	100,989 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $16.7 Million - $19.3 Million	-676,286 Reduced 78.11%	189,525 $4.68 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $281,406 - $318,835	11,552 Added 1.35%	865,811 $22.8 Million
Q1 2022 May 11, 2022	BUY	$24.33 - $29.07 $4.4 Million - $5.26 Million	180,970 Added 26.88%	854,259 $22 Million
Q4 2021 Feb 07, 2022	BUY	$23.81 - $27.47 $5.43 Million - $6.26 Million	227,861 Added 51.16%	673,289 $18.5 Million
Q3 2021 Nov 10, 2021	BUY	$22.68 - $25.17 $5.85 Million - $6.49 Million	257,846 Added 137.46%	445,428 $10.5 Million
Q2 2021 Aug 05, 2021	BUY	$23.64 - $25.43 $3.24 Million - $3.48 Million	137,019 Added 270.99%	187,582 $4.54 Million
Q1 2021 May 14, 2021	BUY	$21.75 - $24.39 $285,838 - $320,533	13,142 Added 35.12%	50,563 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$22.06 - $24.96 $216,143 - $244,558	-9,798 Reduced 20.75%	37,421 $847,000
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $458,331 - $530,176	21,131 Added 81.0%	47,219 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $98,541 - $112,028	4,749 Added 22.26%	26,088 $583,000
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $1.1 Million - $1.5 Million	-61,793 Reduced 74.33%	21,339 $438,000
Q4 2019 Feb 12, 2020	SELL	$20.9 - $22.7 $34,756 - $37,750	-1,663 Reduced 1.96%	83,132 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$22.32 - $24.24 $1.61 Million - $1.75 Million	72,251 Added 575.98%	84,795 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $263,424 - $296,540	12,544 New	12,544 $292,000

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Flowers Foods Inc Transaction History