Diamond Hill Capital Management Inc Flowers Foods Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$24.36 - $27.6 $23.4 Million - $26.6 Million	-962,402 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$24.33 - $29.07 $38.2 Million - $45.6 Million	-1,569,747 Reduced 61.99%	962,402 $24.7 Million
Q4 2021 Feb 08, 2022	SELL	$23.81 - $27.47 $2.09 Million - $2.42 Million	-87,984 Reduced 3.36%	2,532,149 $69.6 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $480,475 - $533,226	-21,185 Reduced 0.8%	2,620,133 $61.9 Million
Q2 2021 Aug 03, 2021	SELL	$23.64 - $25.43 $4.73 Million - $5.09 Million	-200,269 Reduced 7.05%	2,641,318 $63.9 Million
Q1 2021 May 04, 2021	BUY	$21.75 - $24.39 $11.5 Million - $12.9 Million	527,394 Added 22.79%	2,841,587 $67.6 Million
Q4 2020 Feb 08, 2021	BUY	$22.06 - $24.96 $3.66 Million - $4.14 Million	165,828 Added 7.72%	2,314,193 $52.4 Million
Q3 2020 Nov 09, 2020	SELL	$21.69 - $25.09 $1.47 Million - $1.7 Million	-67,698 Reduced 3.05%	2,148,365 $52.3 Million
Q2 2020 Aug 10, 2020	SELL	$20.75 - $23.59 $8.12 Million - $9.23 Million	-391,362 Reduced 15.01%	2,216,063 $49.6 Million
Q1 2020 May 05, 2020	SELL	$17.74 - $24.28 $7.58 Million - $10.4 Million	-427,032 Reduced 14.07%	2,607,425 $53.5 Million
Q4 2019 Feb 07, 2020	SELL	$20.9 - $22.7 $566,703 - $615,510	-27,115 Reduced 0.89%	3,034,457 $66 Million
Q3 2019 Oct 30, 2019	SELL	$22.32 - $24.24 $473,117 - $513,815	-21,197 Reduced 0.69%	3,061,572 $70.8 Million
Q2 2019 Aug 01, 2019	SELL	$21.0 - $23.64 $24,591 - $27,682	-1,171 Reduced 0.04%	3,082,769 $71.7 Million
Q1 2019 Apr 30, 2019	SELL	$18.36 - $21.32 $1.95 Million - $2.26 Million	-106,072 Reduced 3.33%	3,083,940 $65.8 Million
Q4 2018 Feb 11, 2019	SELL	$17.96 - $20.17 $4.54 Million - $5.1 Million	-252,649 Reduced 7.34%	3,190,012 $58.9 Million
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $286,719 - $330,960	-15,415 Reduced 0.45%	3,442,661 $64.2 Million
Q2 2018 Aug 07, 2018	SELL	$19.29 - $22.71 $3.48 Million - $4.1 Million	-180,318 Reduced 4.96%	3,458,076 $72 Million
Q1 2018 May 02, 2018	SELL	$18.49 - $21.86 $1.69 Million - $2 Million	-91,332 Reduced 2.45%	3,638,394 $79.5 Million
Q4 2017 Feb 06, 2018	SELL	$17.9 - $20.34 $1.27 Million - $1.44 Million	-70,681 Reduced 1.86%	3,729,726 $72 Million
Q3 2017 Oct 18, 2017	BUY	$17.37 - $18.81 $66 Million - $71.5 Million	3,800,407	3,800,407 $71.5 Million

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$182 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$176 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$121 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.43B
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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