Ensign Peak Advisors, Inc Flowers Foods Inc Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 178,423 shares of FLO stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,423

Previous 444,704 59.88%

Holding current value

$3.37 Million

Previous $10.3 Million 64.07%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.4 - $23.31 $5.43 Million - $6.21 Million	-266,281 Reduced 59.88%	178,423 $3.69 Million
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $754,366 - $836,347	35,185 Added 8.59%	444,704 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $317,904 - $365,303	-14,320 Reduced 3.38%	409,519 $9.09 Million
Q1 2024 May 14, 2024	BUY	$22.16 - $23.75 $455,520 - $488,205	20,556 Added 5.1%	423,839 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $167,950 - $186,254	-8,245 Reduced 2.0%	403,283 $9.08 Million
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $2.12 Million - $2.47 Million	-95,695 Reduced 18.87%	411,528 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $1.83 Million - $2.16 Million	74,805 Added 17.3%	507,223 $12.6 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $6.31 Million - $6.92 Million	237,445 Added 121.78%	432,418 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $1.67 Million - $2.05 Million	68,125 Added 53.71%	194,973 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $2.59 Million - $2.99 Million	-104,865 Reduced 45.26%	126,848 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $513,508 - $581,808	21,080 Added 10.01%	231,713 $6.1 Million
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $2.46 Million - $2.94 Million	-101,230 Reduced 32.46%	210,633 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$23.81 - $27.47 $654,536 - $755,150	27,490 Added 9.67%	311,863 $8.57 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $331,241 - $367,607	-14,605 Reduced 4.88%	284,373 $6.72 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $250,347 - $269,303	10,590 Added 3.67%	298,978 $7.24 Million
Q1 2021 May 12, 2021	BUY	$21.75 - $24.39 $447,854 - $502,214	20,591 Added 7.69%	288,388 $6.86 Million
Q4 2020 Feb 12, 2021	SELL	$22.06 - $24.96 $1.14 Million - $1.29 Million	-51,661 Reduced 16.17%	267,797 $6.06 Million
Q3 2020 Nov 12, 2020	BUY	$21.69 - $25.09 $672,498 - $777,915	31,005 Added 10.75%	319,458 $7.77 Million
Q2 2020 Aug 12, 2020	BUY	$20.75 - $23.59 $1.39 Million - $1.58 Million	66,910 Added 30.2%	288,453 $6.45 Million
Q1 2020 May 11, 2020	SELL	$17.74 - $24.28 $512,153 - $700,963	-28,870 Reduced 11.53%	221,543 $4.55 Million
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $5.23 Million - $5.68 Million	250,413 New	250,413 $5.44 Million

Others Institutions Holding FLO

# of Institutions

418

Shares Held

151M

Call Options Held

77.8K

Put Options Held

41.5K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Flowers Foods Inc Transaction History