Clearbridge Investments, LLC Flowers Foods Inc Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $36,271 - $41,235	-1,748 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $603 - $825	-34 Reduced 1.91%	1,748 $36,000
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $292 - $317	14 Added 0.79%	1,782 $38,000
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $44 - $48	-2 Reduced 0.11%	1,768 $41,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $147 - $165	7 Added 0.4%	1,770 $0
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $128 - $149	7 Added 0.4%	1,763 $38,000
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $700 - $786	39 Added 2.27%	1,756 $32,000
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $148 - $171	8 Added 0.47%	1,717 $32,000
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $135 - $158	7 Added 0.41%	1,709 $36,000
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $258 - $306	14 Added 0.83%	1,702 $37,000
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $358 - $406	20 Added 1.2%	1,688 $33,000
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $1,111 - $1,203	64 Added 3.99%	1,668 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,604	1,604 $28,000

415

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.4B
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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