Connor, Clark & Lunn Investment Management Ltd. Flowers Foods Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$22.16 - $23.75 $271,592 - $291,080	12,256 New	12,256 $291,000
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $208,469 - $242,682	9,399 New	9,399 $208,000
Q2 2022 Aug 05, 2022	BUY	$24.36 - $27.6 $551,145 - $624,450	22,625 New	22,625 $595,000
Q4 2021 Feb 10, 2022	SELL	$23.81 - $27.47 $1.5 Million - $1.72 Million	-62,791 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $1.42 Million - $1.58 Million	62,791 New	62,791 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$23.64 - $25.43 $277,060 - $298,039	-11,720 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$21.75 - $24.39 $254,910 - $285,850	11,720 New	11,720 $279,000
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $339,915 - $392,364	-18,275 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$19.29 - $22.71 $352,524 - $415,025	18,275 New	18,275 $381,000

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$506 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$430 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$202 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$196 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.85M
Shares

$136 Million
0.23% of portfolio

View Full List

About FLOWERS FOODS INC

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...

More about FLO

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