Bi Asset Management Fondsmaeglerselskab A Flowers Foods Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $1.85 Million - $2.03 Million	-69,486 Reduced 44.91%	85,249 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $3.23 Million - $3.97 Million	131,716 Added 572.21%	154,735 $4.45 Million
Q3 2022 Nov 07, 2022	SELL	$24.69 - $28.5 $43,281 - $49,960	-1,753 Reduced 7.08%	23,019 $568,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $4.16 Million - $4.72 Million	-170,868 Reduced 87.34%	24,772 $652,000
Q1 2022 May 11, 2022	BUY	$24.33 - $29.07 $1.13 Million - $1.35 Million	46,393 Added 31.08%	195,640 $5.03 Million
Q4 2021 Feb 02, 2022	BUY	$23.81 - $27.47 $3.55 Million - $4.1 Million	149,247 New	149,247 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$22.06 - $24.96 $1.24 Million - $1.4 Million	-56,055 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$21.69 - $25.09 $292,272 - $338,087	-13,475 Reduced 19.38%	56,055 $1.36 Million
Q2 2020 Aug 05, 2020	BUY	$20.75 - $23.59 $81,838 - $93,038	3,944 Added 6.01%	69,530 $1.56 Million
Q1 2020 May 11, 2020	BUY	$17.74 - $24.28 $1.02 Million - $1.4 Million	57,577 Added 718.9%	65,586 $1.35 Million
Q4 2019 Mar 19, 2020	BUY	$20.9 - $22.7 $167,388 - $181,804	8,009 New	8,009 $174,000
Q3 2019 Mar 19, 2020	SELL	$22.32 - $24.24 $360,646 - $391,669	-16,158 Closed	0 $0
Q2 2019 Mar 19, 2020	BUY	$21.0 - $23.64 $339,318 - $381,975	16,158 New	16,158 $376,000

415

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.4B
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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