A detailed history of Asset Management One Co., Ltd. transactions in Flowers Foods Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 127,538 shares of FLO stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,538
Previous 128,334 0.62%
Holding current value
$2.86 Million
Previous $2.85 Million 3.26%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$21.44 - $23.77 $17,066 - $18,920
-796 Reduced 0.62%
127,538 $2.94 Million
Q2 2024

Jul 18, 2024

SELL
$22.2 - $25.51 $490,575 - $563,719
-22,098 Reduced 14.69%
128,334 $2.85 Million
Q1 2024

May 02, 2024

SELL
$22.16 - $23.75 $391,057 - $419,116
-17,647 Reduced 10.5%
150,432 $3.57 Million
Q4 2023

Jan 24, 2024

BUY
$20.37 - $22.59 $63,248 - $70,141
3,105 Added 1.88%
168,079 $3.78 Million
Q3 2023

Oct 19, 2023

SELL
$22.18 - $25.82 $150,136 - $174,775
-6,769 Reduced 3.94%
164,974 $3.66 Million
Q2 2023

Jul 31, 2023

SELL
$24.45 - $28.9 $487,141 - $575,803
-19,924 Reduced 10.4%
171,743 $4.27 Million
Q1 2023

Apr 25, 2023

BUY
$26.57 - $29.16 $340,388 - $373,568
12,811 Added 7.16%
191,667 $5.25 Million
Q4 2022

Feb 06, 2023

BUY
$24.55 - $30.14 $79,443 - $97,533
3,236 Added 1.84%
178,856 $5.14 Million
Q3 2022

Nov 04, 2022

SELL
$24.69 - $28.5 $204,581 - $236,151
-8,286 Reduced 4.51%
175,620 $4.34 Million
Q2 2022

Jul 29, 2022

BUY
$24.36 - $27.6 $1.17 Million - $1.33 Million
48,094 Added 35.41%
183,906 $4.84 Million
Q1 2022

May 13, 2022

SELL
$24.33 - $29.07 $358,697 - $428,579
-14,743 Reduced 9.79%
135,812 $3.49 Million
Q4 2021

Feb 09, 2022

BUY
$23.81 - $27.47 $906,256 - $1.05 Million
38,062 Added 33.83%
150,555 $4.13 Million
Q3 2021

Nov 02, 2021

BUY
$22.68 - $25.17 $423,617 - $470,125
18,678 Added 19.91%
112,493 $2.66 Million
Q2 2021

Aug 03, 2021

BUY
$23.64 - $25.43 $608,682 - $654,771
25,748 Added 37.83%
93,815 $2.27 Million
Q1 2021

May 14, 2021

BUY
$21.75 - $24.39 $199,425 - $223,631
9,169 Added 15.57%
68,067 $1.62 Million
Q4 2020

Feb 12, 2021

SELL
$22.06 - $24.96 $596,325 - $674,718
-27,032 Reduced 31.46%
58,898 $1.34 Million
Q3 2020

Nov 13, 2020

BUY
$21.69 - $25.09 $120,965 - $139,926
5,577 Added 6.94%
85,930 $2.09 Million
Q2 2020

Aug 14, 2020

BUY
$20.75 - $23.59 $661,655 - $752,214
31,887 Added 65.79%
80,353 $1.8 Million
Q1 2020

May 14, 2020

BUY
$17.74 - $24.28 $168,423 - $230,514
9,494 Added 24.36%
48,466 $995,000
Q4 2019

Feb 14, 2020

BUY
$20.9 - $22.7 $41,674 - $45,263
1,994 Added 5.39%
38,972 $847,000
Q3 2019

Nov 14, 2019

SELL
$22.32 - $24.24 $263,710 - $286,395
-11,815 Reduced 24.21%
36,978 $856,000
Q2 2019

Aug 14, 2019

SELL
$21.0 - $23.64 $4,032 - $4,538
-192 Reduced 0.39%
48,793 $1.14 Million
Q1 2019

May 15, 2019

SELL
$18.36 - $21.32 $2,313 - $2,686
-126 Reduced 0.26%
48,985 $1.04 Million
Q4 2018

Feb 13, 2019

BUY
$17.96 - $20.17 $66,775 - $74,992
3,718 Added 8.19%
49,111 $900,000
Q3 2018

Nov 14, 2018

SELL
$18.6 - $21.47 $16,386 - $18,915
-881 Reduced 1.9%
45,393 $844,000
Q2 2018

Aug 14, 2018

BUY
$19.29 - $22.71 $423,319 - $498,370
21,945 Added 90.2%
46,274 $971,000
Q1 2018

May 14, 2018

BUY
$18.49 - $21.86 $449,843 - $531,831
24,329 New
24,329 $532,000
Q3 2017

Nov 14, 2017

SELL
$17.37 - $18.81 $2.79 Million - $3.02 Million
-160,700 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
160,700
160,700 $2.79 Million

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 $4.75B
  • 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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