Argyle Capital Management Inc. Flowers Foods Inc Transaction History

Argyle Capital Management Inc.

$255 Million
Q1 2024

A detailed history of Argyle Capital Management Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Argyle Capital Management Inc. holds 66,018 shares of FLO stock, worth $1.42 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

66,018

Previous 65,518 0.76%

Holding current value

$1.42 Million

Previous $1.47 Million 6.31%

% of portfolio

0.61%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$22.16 - $23.75 $11,080 - $11,875	500 Added 0.76%	66,018 $1.57 Million
Q4 2023 Feb 05, 2024	SELL	$20.37 - $22.59 $382,956 - $424,692	-18,800 Reduced 22.3%	65,518 $1.47 Million
Q2 2023 Jul 27, 2023	SELL	$24.45 - $28.9 $110,025 - $130,050	-4,500 Reduced 5.07%	84,318 $2.1 Million
Q1 2022 Apr 27, 2022	SELL	$24.33 - $29.07 $48,660 - $58,140	-2,000 Reduced 2.2%	88,818 $2.28 Million
Q4 2021 Jan 25, 2022	SELL	$23.81 - $27.47 $11,905 - $13,735	-500 Reduced 0.55%	90,818 $2.5 Million

Q3 2021 Oct 25, 2021	SELL	$22.68 - $25.17 $18,144 - $20,136	-800 Reduced 0.87%	91,318 $2.16 Million
Q4 2020 Jan 28, 2021	SELL	$22.06 - $24.96 $8,824 - $9,984	-400 Reduced 0.43%	92,118 $2.09 Million
Q3 2020 Oct 27, 2020	SELL	$21.69 - $25.09 $64,332 - $74,416	-2,966 Reduced 3.11%	92,518 $2.25 Million
Q3 2019 Oct 25, 2019	SELL	$22.32 - $24.24 $22,320 - $24,240	-1,000 Reduced 1.04%	95,484 $2.21 Million
Q4 2018 Jan 28, 2019	BUY	$17.96 - $20.17 $35,920 - $40,340	2,000 Added 2.12%	96,484 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $28,935 - $34,065	-1,500 Reduced 1.56%	94,484 $1.97 Million
Q1 2018 Apr 25, 2018	SELL	$18.49 - $21.86 $92,449 - $109,300	-5,000 Reduced 4.95%	95,984 $2.1 Million
Q4 2017 Jan 25, 2018	BUY	$17.9 - $20.34 $66,230 - $75,258	3,700 Added 3.8%	100,984 $1.95 Million
Q3 2017 Oct 26, 2017	BUY	$17.37 - $18.81 $1.69 Million - $1.83 Million	97,284	97,284 $1.83 Million

Others Institutions Holding FLO

# of Institutions

401

Shares Held

138M

Call Options Held

75.5K

Put Options Held

63.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.56B
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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Argyle Capital Management Inc. Flowers Foods Inc Transaction History