A detailed history of Cooke & Bieler LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 5,537,723 shares of FLO stock, worth $123 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
5,537,723
Previous 5,301,518 4.46%
Holding current value
$123 Million
Previous $118 Million 8.55%
% of portfolio
1.31%
Previous 1.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$21.44 - $23.77 $5.06 Million - $5.61 Million
236,205 Added 4.46%
5,537,723 $128 Million
Q2 2024

Aug 02, 2024

BUY
$22.2 - $25.51 $49.7 Million - $57.1 Million
2,239,592 Added 73.14%
5,301,518 $118 Million
Q1 2024

May 10, 2024

BUY
$22.16 - $23.75 $34.6 Million - $37 Million
1,559,723 Added 103.83%
3,061,926 $72.7 Million
Q4 2023

Jan 31, 2024

SELL
$20.37 - $22.59 $268,578 - $297,849
-13,185 Reduced 0.87%
1,502,203 $33.8 Million
Q3 2023

Nov 14, 2023

BUY
$22.18 - $25.82 $4.74 Million - $5.52 Million
213,870 Added 16.43%
1,515,388 $33.6 Million
Q2 2023

Jul 31, 2023

BUY
$24.45 - $28.9 $13.8 Million - $16.3 Million
562,618 Added 76.14%
1,301,518 $32.4 Million
Q1 2023

May 08, 2023

BUY
$26.57 - $29.16 $19.6 Million - $21.5 Million
738,900 New
738,900 $20.3 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 $4.71B
  • 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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