A detailed history of Chartwell Investment Partners, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 32,297 shares of FLO stock, worth $702,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,297
Previous 66,443 51.39%
Holding current value
$702,459
Previous $1.5 Million 48.73%
% of portfolio
0.03%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$22.16 - $23.75 $756,675 - $810,967
-34,146 Reduced 51.39%
32,297 $767,000
Q4 2023

Feb 15, 2024

BUY
$20.37 - $22.59 $296,587 - $328,910
14,560 Added 28.06%
66,443 $1.5 Million
Q3 2023

Nov 07, 2023

SELL
$22.18 - $25.82 $29,521 - $34,366
-1,331 Reduced 2.5%
51,883 $1.15 Million
Q2 2023

Jul 25, 2023

SELL
$24.45 - $28.9 $73,814 - $87,249
-3,019 Reduced 5.37%
53,214 $1.32 Million
Q1 2023

Apr 14, 2023

SELL
$26.57 - $29.16 $21,123 - $23,182
-795 Reduced 1.39%
56,233 $1.54 Million
Q4 2022

Feb 15, 2023

SELL
$24.55 - $30.14 $35,204 - $43,220
-1,434 Reduced 2.45%
57,028 $1.64 Million
Q3 2022

Oct 27, 2022

SELL
$24.69 - $28.5 $53,058 - $61,246
-2,149 Reduced 3.55%
58,462 $1.44 Million
Q2 2022

Aug 01, 2022

SELL
$24.36 - $27.6 $26,674 - $30,222
-1,095 Reduced 1.77%
60,611 $1.6 Million
Q1 2022

Apr 26, 2022

SELL
$24.33 - $29.07 $5,449 - $6,511
-224 Reduced 0.36%
61,706 $1.59 Million
Q4 2021

Feb 15, 2022

BUY
$23.81 - $27.47 $1.47 Million - $1.7 Million
61,930 New
61,930 $1.7 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 $4.61B
  • 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
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.