A detailed history of Campbell & CO Investment Adviser LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 87,986 shares of FLO stock, worth $1.84 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
87,986
Holding current value
$1.84 Million
% of portfolio
0.16%

Shares

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

Nov 12, 2024

BUY
$21.44 - $23.77 $1.89 Million - $2.09 Million
87,986 New
87,986 $2.03 Million
Q3 2023

Nov 08, 2023

BUY
$22.18 - $25.82 $201,904 - $235,039
9,103 New
9,103 $201,000
Q1 2023

May 11, 2023

BUY
$26.57 - $29.16 $253,344 - $278,040
9,535 New
9,535 $261,000
Q3 2022

Nov 14, 2022

SELL
$24.69 - $28.5 $193,964 - $223,896
-7,856 Reduced 11.86%
58,362 $1.44 Million
Q2 2022

Aug 09, 2022

BUY
$24.36 - $27.6 $972,646 - $1.1 Million
39,928 Added 151.88%
66,218 $1.74 Million
Q1 2022

May 09, 2022

BUY
$24.33 - $29.07 $639,635 - $764,250
26,290 New
26,290 $676,000
Q1 2020

Apr 29, 2020

SELL
$17.74 - $24.28 $396,897 - $543,216
-22,373 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$20.9 - $22.7 $467,595 - $507,867
22,373 New
22,373 $486,000

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 $4.43B
  • 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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