Aqr Capital Management LLC Flowers Foods Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,273,101 shares of FLO stock, worth $28.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,273,101

Previous 1,314,556 3.15%

Holding current value

$28.6 Million

Previous $29.2 Million 0.64%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $23.77 $888,795 - $985,385	-41,455 Reduced 3.15%	1,273,101 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $11.6 Million - $13.3 Million	520,661 Added 65.58%	1,314,556 $29.2 Million
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $3.36 Million - $3.6 Million	-151,616 Reduced 16.04%	793,895 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $4.59 Million - $5.1 Million	-225,576 Reduced 19.26%	945,511 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $1.18 Million - $1.37 Million	-53,117 Reduced 4.34%	1,171,087 $26 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $1.72 Million - $2.03 Million	-70,389 Reduced 5.44%	1,224,204 $30.5 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $8.02 Million - $8.8 Million	-301,796 Reduced 18.9%	1,294,593 $35.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $828,218 - $1.02 Million	33,736 Added 2.16%	1,596,389 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $3.58 Million - $4.13 Million	144,840 Added 10.22%	1,562,653 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $1.63 Million - $1.84 Million	66,832 Added 4.95%	1,417,813 $37.3 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $435,677 - $520,556	17,907 Added 1.34%	1,350,981 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $4.74 Million - $5.47 Million	199,194 Added 17.57%	1,333,074 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $3.66 Million - $4.06 Million	161,400 Added 16.6%	1,133,880 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $674,874 - $725,975	28,548 Added 3.02%	972,480 $23.5 Million
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $439,937 - $493,336	-20,227 Reduced 2.1%	943,932 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $983,412 - $1.11 Million	44,579 Added 4.85%	964,159 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $811,422 - $938,616	-37,410 Reduced 3.91%	919,580 $22.2 Million
Q2 2020 Aug 17, 2020	BUY	$20.75 - $23.59 $48,513 - $55,153	2,338 Added 0.24%	956,990 $21.3 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $11.1 Million - $15.1 Million	623,687 Added 188.45%	954,652 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $1 Million - $1.09 Million	-47,997 Reduced 12.67%	330,965 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $628,107 - $682,137	28,141 Added 8.02%	378,962 $8.77 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $1.65 Million - $1.86 Million	-78,507 Reduced 18.29%	350,821 $8.16 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $7.66 Million - $8.89 Million	-417,031 Reduced 49.27%	429,328 $9.15 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $5.7 Million - $6.41 Million	-317,570 Reduced 27.28%	846,359 $15.6 Million
Q3 2018 Nov 15, 2018	BUY	$18.6 - $21.47 $6.64 Million - $7.66 Million	356,851 Added 44.22%	1,163,929 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $9.22 Million - $10.9 Million	477,953 Added 145.22%	807,078 $16.8 Million
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $685,923 - $810,940	-37,097 Reduced 10.13%	329,125 $7.2 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $2.66 Million - $3.02 Million	148,424 Added 68.15%	366,222 $7.07 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $3.78 Million - $4.1 Million	217,798	217,798 $4.1 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.75B
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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Aqr Capital Management LLC Flowers Foods Inc Transaction History