Engineers Gate Manager LP Flowers Foods Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 296,134 shares of FLO stock, worth $5.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

296,134

Previous 122,378 141.98%

Holding current value

$5.79 Million

Previous $2.72 Million 151.51%

% of portfolio

0.14%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $3.73 Million - $4.13 Million	173,756 Added 141.98%	296,134 $6.83 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $854,433 - $981,828	38,488 Added 45.88%	122,378 $2.72 Million
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $2.49 Million - $2.67 Million	-112,243 Reduced 57.23%	83,890 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $446,612 - $495,285	21,925 Added 12.59%	196,133 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $3.86 Million - $4.5 Million	174,208 New	174,208 $3.86 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $1.51 Million - $1.66 Million	56,895 New	56,895 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $719,540 - $830,575	-29,143 Reduced 64.28%	16,195 $400,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $304,378 - $344,862	12,495 Added 38.04%	45,338 $1.19 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $799,070 - $954,746	32,843 New	32,843 $844,000
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $1.65 Million - $1.83 Million	-72,687 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $37,043 - $39,848	1,567 Added 2.2%	72,687 $1.76 Million
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $1.45 Million - $1.62 Million	-66,514 Reduced 48.33%	71,120 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $2.38 Million - $2.69 Million	107,895 Added 362.81%	137,634 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $29,151 - $33,720	-1,344 Reduced 4.32%	29,739 $724,000
Q2 2020 Aug 17, 2020	SELL	$20.75 - $23.59 $965,808 - $1.1 Million	-46,545 Reduced 59.96%	31,083 $695,000
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $1.08 Million - $1.48 Million	60,905 Added 364.2%	77,628 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $57,725 - $62,697	2,762 Added 19.78%	16,723 $364,000
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $311,609 - $338,414	13,961 New	13,961 $323,000
Q2 2018 Aug 03, 2018	SELL	$19.29 - $22.71 $2.01 Million - $2.36 Million	-103,996 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$18.49 - $21.86 $559,285 - $661,221	30,248 Added 41.02%	103,996 $2.27 Million
Q4 2017 Feb 01, 2018	BUY	$17.9 - $20.34 $1.32 Million - $1.5 Million	73,748	73,748 $1.42 Million

Others Institutions Holding FLO

# of Institutions

412

Shares Held

141M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.14B
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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Engineers Gate Manager LP Flowers Foods Inc Transaction History