Dimensional Fund Advisors LP Flowers Foods Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,720,302 shares of FLO stock, worth $86.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,720,302

Previous 3,559,508 4.52%

Holding current value

$86.5 Million

Previous $84.5 Million 2.3%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.2 - $25.51 $3.57 Million - $4.1 Million	160,794 Added 4.52%	3,720,302 $82.6 Million
Q1 2024 May 10, 2024	SELL	$22.16 - $23.75 $1.26 Million - $1.35 Million	-56,708 Reduced 1.57%	3,559,508 $84.5 Million
Q4 2023 Feb 07, 2024	BUY	$20.37 - $22.59 $381,530 - $423,110	18,730 Added 0.52%	3,616,216 $81.4 Million
Q3 2023 Nov 09, 2023	BUY	$22.18 - $25.82 $3.26 Million - $3.8 Million	147,004 Added 4.26%	3,597,486 $79.8 Million
Q2 2023 Aug 09, 2023	BUY	$24.45 - $28.9 $799,099 - $944,538	32,683 Added 0.96%	3,450,482 $85.8 Million
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $1.91 Million - $2.09 Million	71,745 Added 2.14%	3,417,799 $93.7 Million
Q4 2022 Feb 09, 2023	SELL	$24.55 - $30.14 $807,695 - $991,606	-32,900 Reduced 0.97%	3,346,054 $96.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.69 - $28.5 $7.88 Million - $9.1 Million	319,165 Added 10.43%	3,378,954 $83.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $120,265 - $136,261	4,937 Added 0.16%	3,059,789 $80.5 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $2.21 Million - $2.63 Million	90,643 Added 3.06%	3,054,852 $78.5 Million
Q4 2021 Feb 09, 2022	SELL	$23.81 - $27.47 $4.75 Million - $5.49 Million	-199,701 Reduced 6.31%	2,964,209 $81.4 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $5.63 Million - $6.25 Million	248,352 Added 8.52%	3,163,910 $74.8 Million
Q2 2021 Aug 12, 2021	BUY	$23.64 - $25.43 $2.89 Million - $3.11 Million	122,224 Added 4.38%	2,915,558 $70.6 Million
Q1 2021 May 14, 2021	BUY	$21.75 - $24.39 $1.12 Million - $1.26 Million	51,647 Added 1.88%	2,793,334 $66.5 Million
Q4 2020 Feb 25, 2021	BUY	$22.06 - $24.96 $60.5 Million - $68.4 Million	2,741,687 New	2,741,687 $62 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...

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Dimensional Fund Advisors LP Flowers Foods Inc Transaction History