David A. Siegel Flowers Foods Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Flowers Foods Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 453,900 shares of FLO stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453,900

Previous 667,000 31.95%

Holding current value

$10.6 Million

Previous $15.8 Million 36.39%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $4.73 Million - $5.44 Million	-213,100 Reduced 31.95%	453,900 $10.1 Million
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $7.26 Million - $7.78 Million	327,400 Added 96.41%	667,000 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $4.19 Million - $4.65 Million	205,900 Added 154.0%	339,600 $7.64 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $2.74 Million - $3.19 Million	123,400 Added 1198.06%	133,700 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $251,835 - $297,670	10,300 New	10,300 $256,000
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $696,276 - $772,719	-30,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $7.72 Million - $8.3 Million	-326,454 Reduced 91.4%	30,700 $743,000
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $16.2 Million - $18.2 Million	-744,400 Reduced 67.58%	357,154 $8.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $4.51 Million - $5.1 Million	204,500 Added 22.8%	1,101,554 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $700,587 - $810,407	32,300 Added 3.74%	897,054 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $12 Million - $13.7 Million	580,700 Added 204.43%	864,754 $19.3 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $1.43 Million - $1.95 Million	80,500 Added 39.55%	284,054 $5.83 Million
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $160,930 - $174,790	7,700 Added 3.93%	203,554 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $589,248 - $639,936	26,400 Added 15.58%	195,854 $4.53 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $3.53 Million - $3.97 Million	-168,100 Reduced 49.8%	169,454 $3.94 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $778,464 - $903,968	42,400 Added 14.37%	337,554 $7.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $1.16 Million - $1.31 Million	64,715 Added 28.08%	295,154 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $931,004 - $1.07 Million	50,054 Added 27.75%	230,439 $4.3 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $1.88 Million - $2.21 Million	-97,254 Reduced 35.03%	180,385 $3.76 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $3.98 Million - $4.71 Million	215,254 Added 345.04%	277,639 $6.07 Million
Q4 2017 Feb 14, 2018	SELL	$17.9 - $20.34 $988,079 - $1.12 Million	-55,200 Reduced 46.94%	62,385 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $2.04 Million - $2.21 Million	117,585	117,585 $2.21 Million

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

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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