Chartwell Investment Partners, LLC Flowers Foods Inc Transaction History

Chartwell Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

414

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.57B
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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