American International Group, Inc. Flowers Foods Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.16 - $23.75 $115,187 - $123,452	-5,198 Reduced 2.0%	254,276 $6.04 Million
Q4 2023 Feb 13, 2024	SELL	$20.37 - $22.59 $232,645 - $258,000	-11,421 Reduced 4.22%	259,474 $5.84 Million
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $439,363 - $511,468	-19,809 Reduced 6.81%	270,895 $6.01 Million
Q2 2023 Aug 04, 2023	SELL	$24.45 - $28.9 $139,462 - $164,845	-5,704 Reduced 1.92%	290,704 $7.23 Million
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $73,758 - $80,948	-2,776 Reduced 0.93%	296,408 $8.12 Million
Q4 2022 Feb 10, 2023	SELL	$24.55 - $30.14 $129,108 - $158,506	-5,259 Reduced 1.73%	299,184 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $610,633 - $704,862	-24,732 Reduced 7.51%	304,443 $7.52 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $178,607 - $202,363	-7,332 Reduced 2.18%	329,175 $8.66 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $14,160 - $16,918	582 Added 0.17%	336,507 $8.65 Million
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $160,788 - $185,504	-6,753 Reduced 1.97%	335,925 $9.23 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $158,397 - $175,787	-6,984 Reduced 2.0%	342,678 $8.1 Million
Q2 2021 Aug 13, 2021	SELL	$23.64 - $25.43 $168,080 - $180,807	-7,110 Reduced 1.99%	349,662 $8.46 Million
Q1 2021 May 07, 2021	BUY	$21.75 - $24.39 $37,040 - $41,536	1,703 Added 0.48%	356,772 $8.49 Million
Q4 2020 Feb 12, 2021	SELL	$22.06 - $24.96 $123,712 - $139,975	-5,608 Reduced 1.55%	355,069 $8.04 Million
Q3 2020 Nov 04, 2020	BUY	$21.69 - $25.09 $19,998 - $23,132	922 Added 0.26%	360,677 $8.78 Million
Q2 2020 Aug 12, 2020	SELL	$20.75 - $23.59 $324,426 - $368,829	-15,635 Reduced 4.17%	359,755 $8.04 Million
Q1 2020 May 04, 2020	BUY	$17.74 - $24.28 $68,937 - $94,352	3,886 Added 1.05%	375,390 $7.7 Million
Q4 2019 Feb 05, 2020	BUY	$20.9 - $22.7 $46,565 - $50,575	2,228 Added 0.6%	371,504 $8.08 Million
Q3 2019 Nov 08, 2019	BUY	$22.32 - $24.24 $215,700 - $234,255	9,664 Added 2.69%	369,276 $8.54 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $23.64 $131,859 - $148,435	-6,279 Reduced 1.72%	359,612 $8.37 Million
Q1 2019 May 06, 2019	SELL	$18.36 - $21.32 $147,173 - $170,901	-8,016 Reduced 2.14%	365,891 $7.8 Million
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $18,480 - $20,754	1,029 Added 0.28%	373,907 $6.91 Million
Q3 2018 Nov 09, 2018	SELL	$18.6 - $21.47 $7,142 - $8,244	-384 Reduced 0.1%	372,878 $6.96 Million
Q2 2018 Aug 08, 2018	BUY	$19.29 - $22.71 $51,523 - $60,658	2,671 Added 0.72%	373,262 $7.78 Million
Q1 2018 May 07, 2018	SELL	$18.49 - $21.86 $201,596 - $238,339	-10,903 Reduced 2.86%	370,591 $8.1 Million
Q4 2017 Feb 09, 2018	BUY	$17.9 - $20.34 $82,536 - $93,787	4,611 Added 1.22%	381,494 $7.37 Million
Q3 2017 Nov 09, 2017	BUY	$17.37 - $18.81 $6.55 Million - $7.09 Million	376,883	376,883 $7.09 Million

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

$461 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$384 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$180 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$175 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$120 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 $4.4B
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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