A detailed history of Ceredex Value Advisors LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 540,104 shares of FLO stock, worth $11.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
540,104
Previous 291,304 85.41%
Holding current value
$11.3 Million
Previous $6.47 Million 92.7%
% of portfolio
0.24%
Previous 0.12%

Shares

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

Oct 29, 2024

BUY
$21.44 - $23.77 $5.33 Million - $5.91 Million
248,800 Added 85.41%
540,104 $12.5 Million
Q2 2024

Jul 25, 2024

SELL
$22.2 - $25.51 $5.04 Million - $5.79 Million
-227,000 Reduced 43.8%
291,304 $6.47 Million
Q1 2024

Apr 30, 2024

BUY
$22.16 - $23.75 $146,344 - $156,845
6,604 Added 1.29%
518,304 $12.3 Million
Q4 2023

Jan 25, 2024

BUY
$20.37 - $22.59 $10.4 Million - $11.6 Million
511,700 New
511,700 $11.5 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 $4.43B
  • 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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