A detailed history of Arrowstreet Capital, Limited Partnership transactions in Flowers Foods Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 501,488 shares of FLO stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
501,488
Previous 370,322 35.42%
Holding current value
$10.9 Million
Previous $8.8 Million 26.58%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$22.2 - $25.51 $2.91 Million - $3.35 Million
131,166 Added 35.42%
501,488 $11.1 Million
Q1 2024

May 15, 2024

BUY
$22.16 - $23.75 $8.21 Million - $8.8 Million
370,322 New
370,322 $8.8 Million
Q2 2023

Aug 14, 2023

SELL
$24.45 - $28.9 $47.4 Million - $56 Million
-1,937,681 Reduced 81.31%
445,440 $11.1 Million
Q1 2023

May 15, 2023

BUY
$26.57 - $29.16 $26.8 Million - $29.5 Million
1,010,211 Added 73.58%
2,383,121 $65.3 Million
Q4 2022

Feb 14, 2023

BUY
$24.55 - $30.14 $739,028 - $907,304
30,103 Added 2.24%
1,372,910 $39.5 Million
Q3 2022

Nov 14, 2022

BUY
$24.69 - $28.5 $10.5 Million - $12.1 Million
424,182 Added 46.18%
1,342,807 $33.2 Million
Q2 2022

Aug 15, 2022

SELL
$24.36 - $27.6 $66,892 - $75,789
-2,746 Reduced 0.3%
918,625 $24.2 Million
Q1 2022

May 13, 2022

BUY
$24.33 - $29.07 $3.04 Million - $3.63 Million
124,797 Added 15.67%
921,371 $23.7 Million
Q4 2021

Feb 14, 2022

BUY
$23.81 - $27.47 $6.32 Million - $7.3 Million
265,566 Added 50.01%
796,574 $21.9 Million
Q3 2021

Nov 12, 2021

SELL
$22.68 - $25.17 $4.68 Million - $5.2 Million
-206,444 Reduced 27.99%
531,008 $12.5 Million
Q2 2021

Aug 13, 2021

BUY
$23.64 - $25.43 $578,447 - $622,246
24,469 Added 3.43%
737,452 $17.8 Million
Q1 2021

May 14, 2021

BUY
$21.75 - $24.39 $11.7 Million - $13.2 Million
539,542 Added 311.08%
712,983 $17 Million
Q4 2020

Feb 12, 2021

BUY
$22.06 - $24.96 $3.83 Million - $4.33 Million
173,441 New
173,441 $3.93 Million
Q2 2020

Aug 12, 2020

SELL
$20.75 - $23.59 $1.78 Million - $2.02 Million
-85,700 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$17.74 - $24.28 $3.49 Million - $4.77 Million
-196,478 Reduced 69.63%
85,700 $1.76 Million
Q4 2019

Feb 13, 2020

BUY
$20.9 - $22.7 $5.34 Million - $5.8 Million
255,378 Added 952.9%
282,178 $6.14 Million
Q3 2019

Nov 14, 2019

BUY
$22.32 - $24.24 $598,176 - $649,632
26,800 New
26,800 $620,000
Q2 2019

Aug 14, 2019

SELL
$21.0 - $23.64 $8.16 Million - $9.18 Million
-388,366 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$18.36 - $21.32 $7.13 Million - $8.28 Million
388,366 New
388,366 $8.28 Million
Q4 2018

Feb 14, 2019

SELL
$17.96 - $20.17 $621,416 - $697,882
-34,600 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$18.6 - $21.47 $643,560 - $742,862
34,600 New
34,600 $646,000
Q1 2018

May 14, 2018

SELL
$18.49 - $21.86 $756,240 - $894,074
-40,900 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$17.9 - $20.34 $732,110 - $831,906
40,900
40,900 $790,000

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.6B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.