Aqr Capital Management LLC Flowers Foods Inc Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

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 2,706,486 shares of FLO stock, worth $30.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,706,486
Previous 1,531,329 76.74%
Holding current value
$30.8 Million
Previous $24.5 Million 44.34%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$12.68 - $16.76 $14.9 Million - $19.7 Million
1,175,157 Added 76.74%
2,706,486 $35.3 Million
Q2 2025

Aug 14, 2025
BUY
$15.86 - $19.21 $9.5 Million - $11.5 Million
598,753 Added 64.2%
1,531,329 $24.5 Million
Q1 2025

May 15, 2025
SELL
$18.05 - $20.78 $887,897 - $1.02 Million
-49,191 Reduced 5.01%
932,576 $17.7 Million
Q4 2024

Feb 14, 2025
SELL
$20.4 - $23.31 $5.94 Million - $6.79 Million
-291,334 Reduced 22.88%
981,767 $20.3 Million
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
479
Shares Held
170M
Call Options Held
218K
Put Options Held
410K
View Full List

About FLOWERS FOODS INC

FLO Quotes by TradingView
  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $2.41B
  • 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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