Champlain Investment Partners, LLC Flowers Foods Inc Transaction History

Champlain Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $59.9 Million - $81.9 Million	-3,374,425 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.9 - $22.7 $2.43 Million - $2.64 Million	-116,225 Reduced 3.33%	3,374,425 $73.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $72 Million - $78.2 Million	-3,224,510 Reduced 48.02%	3,490,650 $80.7 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $23.64 $8.86 Million - $9.98 Million	422,010 Added 6.71%	6,715,160 $156 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.32 $2.03 Million - $2.36 Million	110,665 Added 1.79%	6,293,150 $134 Million
Q4 2018 Feb 13, 2019	SELL	$17.96 - $20.17 $18.4 Million - $20.6 Million	-1,022,180 Reduced 14.19%	6,182,485 $114 Million
Q3 2018 Nov 13, 2018	BUY	$18.6 - $21.47 $8.41 Million - $9.71 Million	452,045 Added 6.69%	7,204,665 $134 Million
Q2 2018 Aug 13, 2018	BUY	$19.29 - $22.71 $15.4 Million - $18.1 Million	796,605 Added 13.37%	6,752,620 $141 Million
Q1 2018 May 14, 2018	SELL	$18.49 - $21.86 $1.82 Million - $2.15 Million	-98,580 Reduced 1.63%	5,956,015 $130 Million
Q4 2017 Feb 12, 2018	BUY	$17.9 - $20.34 $1.56 Million - $1.77 Million	87,200 Added 1.46%	6,054,595 $117 Million
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $104 Million - $112 Million	5,967,395	5,967,395 $112 Million

411

140M

138K

62.9K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.93B
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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