Apg Asset Management N.V. Flowers Foods Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $312,738 - $364,062	14,100 New	14,100 $312,000
Q1 2022 May 12, 2022	SELL	$24.33 - $29.07 $1.6 Million - $1.91 Million	-65,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $1.42 Million - $1.64 Million	-59,600 Reduced 47.57%	65,700 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $2.84 Million - $3.15 Million	125,300 New	125,300 $2.56 Million
Q1 2021 May 14, 2021	SELL	$21.75 - $24.39 $6.22 Million - $6.98 Million	-286,198 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.06 - $24.96 $37 Million - $41.8 Million	-1,675,735 Reduced 85.41%	286,198 $5.29 Million
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $685,404 - $792,844	-31,600 Reduced 1.59%	1,961,933 $40.7 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $1.27 Million - $1.45 Million	-61,303 Reduced 2.98%	1,993,533 $39.7 Million
Q1 2020 May 19, 2020	SELL	$17.74 - $24.28 $6.01 Million - $8.23 Million	-339,064 Reduced 14.16%	2,054,836 $42.2 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $3.87 Million - $5.3 Million	-218,225 Reduced 8.35%	2,393,900 $45.5 Million
Q4 2019 Feb 13, 2020	BUY	$20.9 - $22.7 $17.1 Million - $18.6 Million	817,200 Added 45.53%	2,612,125 $50.6 Million
Q3 2019 Nov 08, 2019	BUY	$22.32 - $24.24 $6.35 Million - $6.9 Million	284,575 Added 18.84%	1,794,925 $38.1 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $23.64 $18.6 Million - $20.9 Million	-883,550 Reduced 36.91%	1,510,350 $30.9 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $23.3 Million - $27.1 Million	-1,269,500 Reduced 34.65%	2,393,900 $45.5 Million
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $17.5 Million - $19.6 Million	972,700 Added 36.15%	3,663,400 $59.2 Million
Q3 2018 Nov 09, 2018	BUY	$18.6 - $21.47 $11.7 Million - $13.5 Million	631,000 Added 30.64%	2,690,700 $43.2 Million
Q2 2018 Aug 13, 2018	BUY	$19.29 - $22.71 $34.2 Million - $40.2 Million	1,772,200 Added 616.42%	2,059,700 $36.7 Million
Q1 2018 May 14, 2018	BUY	$18.49 - $21.86 $4.32 Million - $5.11 Million	233,800 Added 435.38%	287,500 $5.11 Million
Q4 2017 Jan 24, 2018	SELL	$17.9 - $20.34 $1.57 Million - $1.78 Million	-87,700 Reduced 62.02%	53,700 $864,000
Q3 2017 Oct 19, 2017	BUY	$17.37 - $18.81 $2.46 Million - $2.66 Million	141,400	141,400 $2.66 Million

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

$479 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$399 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$187 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$182 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$125 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 $4.57B
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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