A detailed history of Cooke & Bieler LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 5,301,518 shares of FLO stock, worth $119 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
5,301,518
Previous 3,061,926 73.14%
Holding current value
$119 Million
Previous $72.7 Million 61.84%
% of portfolio
1.23%
Previous 0.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $4.76B
  • 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 Cooke & Bieler LP Portfolio

Follow Cooke & Bieler LP 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 Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.