Federated Hermes, Inc. Flowers Foods Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 15,660 shares of FLO stock, worth $356,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,660

Previous 20,818 24.78%

Holding current value

$356,265

Previous $462,000 21.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.44 - $23.77 $110,587 - $122,605	-5,158 Reduced 24.78%	15,660 $361,000
Q2 2024 Aug 08, 2024	SELL	$22.2 - $25.51 $77,389 - $88,927	-3,486 Reduced 14.34%	20,818 $462,000
Q1 2024 May 14, 2024	BUY	$22.16 - $23.75 $13,296 - $14,250	600 Added 2.53%	24,304 $577,000
Q4 2023 Jan 31, 2024	SELL	$20.37 - $22.59 $94,414 - $104,704	-4,635 Reduced 16.36%	23,704 $533,000
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $18,032 - $20,991	813 Added 2.95%	28,339 $628,000
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $76,112 - $89,965	-3,113 Reduced 10.16%	27,526 $684,000
Q1 2023 May 08, 2023	SELL	$26.57 - $29.16 $245,878 - $269,846	-9,254 Reduced 23.2%	30,639 $839,000
Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $167,676 - $205,856	-6,830 Reduced 14.62%	39,893 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $1.49 Million - $1.72 Million	-60,498 Reduced 56.42%	46,723 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $241,431 - $273,543	-9,911 Reduced 8.46%	107,221 $2.82 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $1.61 Million - $1.93 Million	66,253 Added 130.22%	117,132 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $47,953 - $55,324	-2,014 Reduced 3.81%	50,879 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $13,199 - $14,648	-582 Reduced 1.09%	52,893 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $78,721 - $84,681	-3,330 Reduced 5.86%	53,475 $1.29 Million
Q1 2021 May 13, 2021	BUY	$21.75 - $24.39 $13,637 - $15,292	627 Added 1.12%	56,805 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$22.06 - $24.96 $65,804 - $74,455	-2,983 Reduced 5.04%	56,178 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $380,767 - $440,454	-17,555 Reduced 22.88%	59,161 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $154,089 - $175,179	7,426 Added 10.72%	76,716 $1.72 Million
Q1 2020 May 13, 2020	SELL	$17.74 - $24.28 $84,335 - $115,427	-4,754 Reduced 6.42%	69,290 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $241,792 - $262,616	-11,569 Reduced 13.51%	74,044 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $285,584 - $310,150	12,795 Added 17.57%	85,613 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $137,886 - $155,220	-6,566 Reduced 8.27%	72,818 $1.7 Million
Q1 2019 May 10, 2019	SELL	$18.36 - $21.32 $26,420 - $30,679	-1,439 Reduced 1.78%	79,384 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$17.96 - $20.17 $66,128 - $74,265	-3,682 Reduced 4.36%	80,823 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $13 Million - $15 Million	-698,656 Reduced 89.21%	84,505 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$19.29 - $22.71 $123,147 - $144,980	-6,384 Reduced 0.81%	783,161 $16.3 Million
Q1 2018 May 09, 2018	BUY	$18.49 - $21.86 $10.3 Million - $12.2 Million	559,387 Added 243.04%	789,545 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $2.21 Million - $2.51 Million	123,643 Added 116.08%	230,158 $0
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $1.85 Million - $2 Million	106,515	106,515 $2 Million

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

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About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.82B
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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Federated Hermes, Inc. Flowers Foods Inc Transaction History