Arcadia Investment Management Corp Flowers Foods Inc Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Flowers Foods Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 44,640 shares of FLO stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,640

Previous 45,165 1.16%

Holding current value

$1.02 Million

Previous $1 Million 2.69%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$21.44 - $23.77 $11,256 - $12,479	-525 Reduced 1.16%	44,640 $1.03 Million
Q2 2024 Aug 05, 2024	BUY	$22.2 - $25.51 $13,875 - $15,943	625 Added 1.4%	45,165 $1 Million
Q1 2024 Apr 23, 2024	BUY	$22.16 - $23.75 $398,769 - $427,381	17,995 Added 67.79%	44,540 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$20.37 - $22.59 $427,158 - $473,712	20,970 Added 376.14%	26,545 $597,000
Q3 2023 Oct 23, 2023	SELL	$22.18 - $25.82 $26,616 - $30,984	-1,200 Reduced 17.71%	5,575 $123,000
Q2 2023 Jul 24, 2023	SELL	$24.45 - $28.9 $3,667 - $4,335	-150 Reduced 2.17%	6,775 $168,000
Q1 2023 May 05, 2023	SELL	$26.57 - $29.16 $22,584 - $24,786	-850 Reduced 10.93%	6,925 $189,000
Q4 2022 Feb 08, 2023	SELL	$24.55 - $30.14 $53,690 - $65,916	-2,187 Reduced 21.95%	7,775 $223,000
Q4 2021 Feb 09, 2022	SELL	$23.81 - $27.47 $44,048 - $50,819	-1,850 Reduced 15.66%	9,962 $274,000
Q3 2021 Nov 10, 2021	SELL	$22.68 - $25.17 $18,144 - $20,136	-800 Reduced 6.34%	11,812 $279,000
Q1 2021 Apr 30, 2021	SELL	$21.75 - $24.39 $10,592 - $11,877	-487 Reduced 3.72%	12,612 $300,000
Q4 2020 Feb 11, 2021	SELL	$22.06 - $24.96 $156,626 - $177,216	-7,100 Reduced 35.15%	13,099 $296,000
Q2 2020 Aug 11, 2020	SELL	$20.75 - $23.59 $11,931 - $13,564	-575 Reduced 2.77%	20,199 $452,000
Q1 2020 May 13, 2020	SELL	$17.74 - $24.28 $69,186 - $94,692	-3,900 Reduced 15.81%	20,774 $426,000
Q4 2019 Jan 29, 2020	SELL	$20.9 - $22.7 $117,039 - $127,120	-5,600 Reduced 18.5%	24,674 $536,000
Q2 2019 Jul 23, 2019	SELL	$21.0 - $23.64 $105,000 - $118,200	-5,000 Reduced 14.17%	30,274 $704,000
Q4 2018 Jan 17, 2019	SELL	$17.96 - $20.17 $56,915 - $63,918	-3,169 Reduced 8.24%	35,274 $652,000
Q3 2018 Nov 08, 2018	SELL	$18.6 - $21.47 $203,670 - $235,096	-10,950 Reduced 22.17%	38,443 $717,000
Q2 2018 Aug 03, 2018	BUY	$19.29 - $22.71 $15,914 - $18,735	825 Added 1.7%	49,393 $1.03 Million
Q1 2018 Apr 19, 2018	SELL	$18.49 - $21.86 $260,339 - $307,788	-14,080 Reduced 22.47%	48,568 $1.06 Million
Q4 2017 Jan 30, 2018	SELL	$17.9 - $20.34 $926,271 - $1.05 Million	-51,747 Reduced 45.24%	62,648 $1.21 Million
Q3 2017 Oct 18, 2017	BUY	$17.37 - $18.81 $1.99 Million - $2.15 Million	114,395	114,395 $2.15 Million

Others Institutions Holding FLO

# of Institutions

415

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 $4.83B
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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Arcadia Investment Management Corp Flowers Foods Inc Transaction History