Arrowstreet Capital, Limited Partnership Flowers Foods Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

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 370,322 shares of FLO stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,322

Holding current value

$8.22 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

400

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 $4.7B
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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Arrowstreet Capital, Limited Partnership Flowers Foods Inc Transaction History