Arcus Capital Partners, LLC Flowers Foods Inc Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$22.18 - $25.82 $4,879 - $5,680	220 Added 1.0%	22,287 $494,000
Q2 2023 Jul 18, 2023	BUY	$24.45 - $28.9 $4,987 - $5,895	204 Added 0.93%	22,067 $549,000
Q1 2023 May 09, 2023	BUY	$26.57 - $29.16 $4,649 - $5,103	175 Added 0.81%	21,863 $599,000
Q4 2022 Jan 27, 2023	BUY	$24.55 - $30.14 $4,026 - $4,942	164 Added 0.76%	21,688 $0
Q3 2022 Oct 25, 2022	BUY	$24.69 - $28.5 $4,468 - $5,158	181 Added 0.85%	21,524 $531,000
Q2 2022 Jul 29, 2022	BUY	$24.36 - $27.6 $4,433 - $5,023	182 Added 0.86%	21,343 $562,000
Q1 2022 May 04, 2022	BUY	$24.33 - $29.07 $4,209 - $5,029	173 Added 0.82%	21,161 $544,000
Q4 2021 Jan 28, 2022	BUY	$23.81 - $27.47 $3,857 - $4,450	162 Added 0.78%	20,988 $577,000
Q3 2021 Oct 26, 2021	BUY	$22.68 - $25.17 $4,241 - $4,706	187 Added 0.91%	20,826 $492,000
Q2 2021 Aug 11, 2021	BUY	$23.64 - $25.43 $4,255 - $4,577	180 Added 0.88%	20,639 $499,000
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $3,741 - $4,195	172 Added 0.85%	20,459 $487,000
Q4 2020 Feb 11, 2021	BUY	$22.06 - $24.96 $3,882 - $4,392	176 Added 0.88%	20,287 $459,000
Q3 2020 Nov 05, 2020	BUY	$21.69 - $25.09 $3,687 - $4,265	170 Added 0.85%	20,111 $489,000
Q2 2020 Aug 03, 2020	BUY	$20.75 - $23.59 $4,087 - $4,647	197 Added 1.0%	19,941 $446,000
Q1 2020 Apr 27, 2020	SELL	$17.74 - $24.28 $342,896 - $469,308	-19,329 Reduced 49.47%	19,744 $405,000
Q4 2019 Feb 10, 2020	BUY	$20.9 - $22.7 $7,147 - $7,763	342 Added 0.88%	39,073 $849,000
Q3 2019 Oct 31, 2019	BUY	$22.32 - $24.24 $7,588 - $8,241	340 Added 0.89%	38,731 $896,000
Q2 2019 Jul 19, 2019	BUY	$21.0 - $23.64 $6,909 - $7,777	329 Added 0.86%	38,391 $893,000
Q1 2019 Apr 29, 2019	BUY	$18.36 - $21.32 $6,113 - $7,099	333 Added 0.88%	38,062 $811,000
Q4 2018 Feb 11, 2019	BUY	$17.96 - $20.17 $6,357 - $7,140	354 Added 0.95%	37,729 $697,000
Q3 2018 Nov 09, 2018	BUY	$18.6 - $21.47 $6,138 - $7,085	330 Added 0.89%	37,375 $697,000
Q2 2018 Aug 13, 2018	BUY	$19.29 - $22.71 $6,269 - $7,380	325 Added 0.89%	37,045 $772,000
Q1 2018 May 14, 2018	SELL	$18.49 - $21.86 $453,189 - $535,788	-24,510 Reduced 40.03%	36,720 $803,000
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $9,254 - $10,515	517 Added 0.85%	61,230 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$17.37 - $18.81 $9,935 - $10,759	572 Added 0.95%	60,713 $1.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,141	60,141 $1.04 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

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$182 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$176 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$121 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 $4.43B
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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