Balyasny Asset Management LLC Flowers Foods Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 45,264 shares of FLO stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,264

Previous 858,323 94.73%

Holding current value

$1.01 Million

Previous $19.3 Million 94.44%

% of portfolio

0.0%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.16 - $23.75 $18 Million - $19.3 Million	-813,059 Reduced 94.73%	45,264 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $12.7 Million - $14.1 Million	-625,534 Reduced 42.16%	858,323 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $10.5 Million - $12.2 Million	473,592 Added 46.88%	1,483,857 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $24.7 Million - $29.2 Million	1,010,265 New	1,010,265 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $4.97 Million - $6.1 Million	202,503 New	202,503 $5.82 Million

Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $3.86 Million - $4.38 Million	158,521 New	158,521 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $823,593 - $885,955	-34,839 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $757,748 - $849,723	34,839 New	34,839 $829,000
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $394,234 - $446,060	-17,871 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $387,621 - $448,383	17,871 New	17,871 $435,000
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $904,964 - $982,810	-40,545 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $285,327 - $321,196	13,587 Added 50.4%	40,545 $943,000
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $8.65 Million - $10 Million	-471,140 Reduced 94.59%	26,958 $575,000
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $8.95 Million - $10 Million	498,098 New	498,098 $9.2 Million
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $929,658 - $1.1 Million	-50,279 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $234,114 - $266,026	13,079 Added 35.16%	50,279 $971,000
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $646,164 - $699,732	37,200	37,200 $700,000

Others Institutions Holding FLO

# of Institutions

403

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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Balyasny Asset Management LLC Flowers Foods Inc Transaction History