Dean Investment Associates, LLC Flowers Foods Inc Transaction History

Dean Investment Associates, LLC

$724 Million
Q1 2024

A detailed history of Dean Investment Associates, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 151,921 shares of FLO stock, worth $3.33 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

151,921

Previous 171,049 11.18%

Holding current value

$3.33 Million

Previous $3.85 Million 6.29%

% of portfolio

0.5%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $423,876 - $454,290	-19,128 Reduced 11.18%	151,921 $3.61 Million
Q4 2023 Feb 09, 2024	SELL	$20.37 - $22.59 $1.03 Million - $1.14 Million	-50,459 Reduced 22.78%	171,049 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $1.25 Million - $1.46 Million	-56,562 Reduced 20.34%	221,508 $4.91 Million
Q2 2023 Aug 07, 2023	BUY	$24.45 - $28.9 $44,670 - $52,800	1,827 Added 0.66%	278,070 $6.92 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $712,022 - $781,429	26,798 Added 10.74%	276,243 $7.57 Million

Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $614,756 - $754,735	25,041 Added 11.16%	249,445 $7.17 Million
Q3 2022 Nov 09, 2022	BUY	$24.69 - $28.5 $50,886 - $58,738	2,061 Added 0.93%	224,404 $5.54 Million
Q2 2022 Aug 18, 2022	SELL	$24.36 - $27.6 $73,153 - $82,882	-3,003 Reduced 1.33%	222,343 $5.85 Million
Q1 2022 May 11, 2022	SELL	$24.33 - $29.07 $33,186 - $39,651	-1,364 Reduced 0.6%	225,346 $5.79 Million
Q4 2021 Feb 10, 2022	BUY	$23.81 - $27.47 $15,190 - $17,525	638 Added 0.28%	226,710 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $1.39 Million - $1.55 Million	61,448 Added 37.33%	226,072 $5.34 Million
Q2 2021 Aug 11, 2021	BUY	$23.64 - $25.43 $1.57 Million - $1.68 Million	66,258 Added 67.36%	164,624 $3.98 Million
Q1 2021 May 04, 2021	BUY	$21.75 - $24.39 $182,221 - $204,339	8,378 Added 9.31%	98,366 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $1.99 Million - $2.25 Million	89,988 New	89,988 $2.04 Million

Others Institutions Holding FLO

# of Institutions

400

Shares Held

138M

Call Options Held

75.5K

Put Options Held

63.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.65B
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...

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Dean Investment Associates, LLC Flowers Foods Inc Transaction History