Cwa Asset Management Group, LLC Flowers Foods Inc Transaction History

Cwa Asset Management Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $3.7 Million - $5.06 Million	-208,565 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $207,181 - $225,025	-9,913 Reduced 4.54%	208,565 $4.53 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $183,782 - $199,592	8,234 Added 3.92%	218,478 $5.05 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $23.64 $161,385 - $181,673	7,685 Added 3.79%	210,244 $4.89 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.32 $270,883 - $314,555	14,754 Added 7.86%	202,559 $4.32 Million
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $272,758 - $306,321	15,187 Added 8.8%	187,805 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $43,989 - $50,776	-2,365 Reduced 1.35%	172,618 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $341,047 - $401,512	-17,680 Reduced 9.18%	174,983 $3.65 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $237,762 - $281,097	12,859 Added 7.15%	192,663 $4.21 Million
Q4 2017 Feb 13, 2018	BUY	$17.9 - $20.34 $134,429 - $152,753	7,510 Added 4.36%	179,804 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $28,452 - $30,810	1,638 Added 0.96%	172,294 $3.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	170,656	170,656 $2.95 Million

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...

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Cwa Asset Management Group, LLC with notifications on news.