Bahl & Gaynor Inc Flowers Foods Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$23.64 - $25.43 $2.5 Million - $2.69 Million	-105,726 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$21.75 - $24.39 $3.09 Million - $3.46 Million	-141,945 Reduced 57.31%	105,726 $2.52 Million
Q4 2020 Feb 02, 2021	SELL	$22.06 - $24.96 $4,676 - $5,291	-212 Reduced 0.09%	247,671 $5.61 Million
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $117,885 - $136,364	-5,435 Reduced 2.15%	247,883 $6.03 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $4,980 - $5,661	240 Added 0.09%	253,318 $5.67 Million
Q1 2020 May 26, 2020	BUY	$17.74 - $24.28 $2.35 Million - $3.21 Million	132,227 Added 109.41%	253,078 $5.19 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $2.34 Million - $3.2 Million	-131,757 Reduced 52.16%	120,851 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $152,340 - $165,460	7,289 Added 2.97%	252,608 $5.49 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $448,698 - $487,296	20,103 Added 8.93%	245,319 $5.67 Million
Q2 2019 Aug 12, 2019	BUY	$21.0 - $23.64 $422,583 - $475,707	20,123 Added 9.81%	225,216 $5.24 Million
Q1 2019 May 13, 2019	BUY	$18.36 - $21.32 $1.08 Million - $1.26 Million	58,980 Added 40.37%	205,093 $4.37 Million
Q4 2018 Feb 12, 2019	BUY	$17.96 - $20.17 $975,102 - $1.1 Million	54,293 Added 59.13%	146,113 $2.7 Million
Q3 2018 Nov 09, 2018	SELL	$18.6 - $21.47 $829,597 - $957,604	-44,602 Reduced 32.69%	91,820 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $555,436 - $653,911	28,794 Added 26.75%	136,422 $2.84 Million
Q1 2018 May 11, 2018	SELL	$18.49 - $21.86 $68,597 - $81,100	-3,710 Reduced 3.33%	107,628 $2.35 Million
Q4 2017 Feb 13, 2018	BUY	$17.9 - $20.34 $576,129 - $654,663	32,186 Added 40.66%	111,338 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $631,138 - $683,461	36,335 Added 84.86%	79,152 $1.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,817	42,817 $741,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$182 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$176 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$121 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.43B
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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