Assenagon Asset Management S.A. Flowers Foods Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Flowers Foods Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 63,965 shares of FLO stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
63,965
Previous 204,371
68.7%
Holding current value
$1.44 Million
Previous $4.54 Million
67.49%
% of portfolio
0.0%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding FLO
# of Institutions
415Shares Held
143MCall Options Held
132KPut Options Held
73.6K-
Vanguard Group Inc Valley Forge, PA22.2MShares$500 Million0.01% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$417 Million0.01% of portfolio
-
State Street Corp Boston, MA8.68MShares$195 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.43MShares$190 Million0.02% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny5.78MShares$130 Million0.21% of portfolio
About FLOWERS FOODS INC
- Ticker FLO
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 211,832,000
- Market Cap $4.77B
- 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...