Envestnet Asset Management Inc Flowers Foods Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 126,791 shares of FLO stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,791

Previous 141,213 10.21%

Holding current value

$2.3 Million

Previous $3.26 Million 19.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$20.4 - $23.31 $294,208 - $336,176	-14,422 Reduced 10.21%	126,791 $2.62 Million
Q3 2024 Nov 06, 2024	SELL	$21.44 - $23.77 $10,141 - $11,243	-473 Reduced 0.33%	141,213 $3.26 Million
Q2 2024 Aug 08, 2024	BUY	$22.2 - $25.51 $176,023 - $202,268	7,929 Added 5.93%	141,686 $3.15 Million
Q1 2024 May 13, 2024	BUY	$22.16 - $23.75 $394,669 - $422,987	17,810 Added 15.36%	133,757 $3.18 Million
Q4 2023 Feb 13, 2024	BUY	$20.37 - $22.59 $591,687 - $656,171	29,047 Added 33.43%	115,947 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $926,502 - $1.08 Million	41,772 Added 92.56%	86,900 $1.93 Million
Q2 2023 Aug 04, 2023	BUY	$24.45 - $28.9 $180,661 - $213,542	7,389 Added 19.58%	45,128 $1.12 Million
Q1 2023 May 11, 2023	SELL	$26.57 - $29.16 $107,555 - $118,039	-4,048 Reduced 9.69%	37,739 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$24.55 - $30.14 $27,275 - $33,485	1,111 Added 2.73%	41,787 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.69 - $28.5 $8,443 - $9,747	342 Added 0.85%	40,676 $1 Million
Q2 2022 Aug 03, 2022	SELL	$24.36 - $27.6 $25,772 - $29,200	-1,058 Reduced 2.56%	40,334 $1.06 Million
Q1 2022 May 04, 2022	SELL	$24.33 - $29.07 $200,868 - $240,001	-8,256 Reduced 16.63%	41,392 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$23.81 - $27.47 $77,001 - $88,837	3,234 Added 6.97%	49,648 $1.36 Million
Q3 2021 Oct 07, 2021	SELL	$22.68 - $25.17 $232,492 - $258,017	-10,251 Reduced 18.09%	46,414 $1.1 Million
Q2 2021 Aug 04, 2021	SELL	$23.64 - $25.43 $78,626 - $84,580	-3,326 Reduced 5.54%	56,665 $1.37 Million
Q1 2021 May 04, 2021	SELL	$21.75 - $24.39 $108,837 - $122,047	-5,004 Reduced 7.7%	59,991 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$22.06 - $24.96 $40,502 - $45,826	-1,836 Reduced 2.75%	64,995 $1.47 Million
Q3 2020 Oct 09, 2020	BUY	$21.69 - $25.09 $444,905 - $514,646	20,512 Added 44.28%	66,831 $1.63 Million
Q2 2020 Jul 08, 2020	SELL	$20.75 - $23.59 $227,108 - $258,192	-10,945 Reduced 19.11%	46,319 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$17.74 - $24.28 $1.14 Million - $1.56 Million	-64,427 Reduced 52.94%	57,264 $1.18 Million
Q4 2019 Feb 11, 2020	SELL	$20.9 - $22.7 $125,629 - $136,449	-6,011 Reduced 4.71%	121,691 $2.65 Million
Q3 2019 Oct 17, 2019	SELL	$22.32 - $24.24 $955,072 - $1.04 Million	-42,790 Reduced 25.1%	127,702 $2.95 Million
Q2 2019 Aug 02, 2019	BUY	$21.0 - $23.64 $2.53 Million - $2.85 Million	120,617 Added 241.84%	170,492 $3.97 Million
Q1 2019 May 10, 2019	BUY	$18.36 - $21.32 $575,714 - $668,531	31,357 Added 169.33%	49,875 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $332,583 - $373,508	18,518 New	18,518 $342,000
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $305,970 - $353,181	-16,450 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$19.29 - $22.71 $23,167 - $27,274	1,201 Added 7.88%	16,450 $343,000
Q1 2018 May 09, 2018	BUY	$18.49 - $21.86 $40,049 - $47,348	2,166 Added 16.56%	15,249 $333,000
Q4 2017 Feb 20, 2018	BUY	$17.9 - $20.34 $37,894 - $43,059	2,117 Added 19.31%	13,083 $252,000
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $18,655 - $20,201	1,074 Added 10.86%	10,966 $207,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,892	9,892 $172,000

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 $3.85B
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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Envestnet Asset Management Inc Flowers Foods Inc Transaction History