First Trust Advisors LP Flowers Foods Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Flowers Foods Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,531,201 shares of FLO stock, worth $55.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,531,201

Previous 2,541,697 0.41%

Holding current value

$55.6 Million

Previous $56.4 Million 3.49%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.44 - $23.77 $225,034 - $249,489	-10,496 Reduced 0.41%	2,531,201 $58.4 Million
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $8.67 Million - $9.96 Million	-390,421 Reduced 13.32%	2,541,697 $56.4 Million
Q1 2024 May 13, 2024	SELL	$22.16 - $23.75 $16.8 Million - $18 Million	-758,209 Reduced 20.55%	2,932,118 $69.6 Million
Q4 2023 Feb 13, 2024	BUY	$20.37 - $22.59 $758,517 - $841,183	37,237 Added 1.02%	3,690,327 $83.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $5.42 Million - $6.3 Million	-244,173 Reduced 6.27%	3,653,090 $81 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $9.32 Million - $11 Million	381,218 Added 10.84%	3,897,263 $97 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $18.1 Million - $19.8 Million	679,501 Added 23.96%	3,516,045 $96.4 Million
Q4 2022 Feb 09, 2023	BUY	$24.55 - $30.14 $3.53 Million - $4.33 Million	143,658 Added 5.33%	2,836,544 $81.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $5.55 Million - $6.4 Million	-224,607 Reduced 7.7%	2,692,886 $66.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $58.7 Million - $66.5 Million	2,407,952 Added 472.57%	2,917,493 $76.8 Million
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $4.18 Million - $4.99 Million	-171,636 Reduced 25.2%	509,541 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$23.81 - $27.47 $3.68 Million - $4.25 Million	-154,722 Reduced 18.51%	681,177 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $8.53 Million - $9.47 Million	376,245 Added 81.85%	835,899 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $5.67 Million - $6.09 Million	239,645 Added 108.93%	459,654 $11.1 Million
Q1 2021 May 14, 2021	BUY	$21.75 - $24.39 $2.96 Million - $3.32 Million	135,928 Added 161.66%	220,009 $5.24 Million
Q4 2020 Feb 02, 2021	SELL	$22.06 - $24.96 $73,812 - $83,516	-3,346 Reduced 3.83%	84,081 $1.9 Million
Q3 2020 Nov 05, 2020	SELL	$21.69 - $25.09 $206,532 - $238,906	-9,522 Reduced 9.82%	87,427 $2.13 Million
Q2 2020 Jul 22, 2020	SELL	$20.75 - $23.59 $4.21 Million - $4.78 Million	-202,762 Reduced 67.65%	96,949 $2.17 Million
Q1 2020 May 06, 2020	BUY	$17.74 - $24.28 $1.98 Million - $2.7 Million	111,334 Added 59.1%	299,711 $6.15 Million
Q4 2019 Feb 03, 2020	SELL	$20.9 - $22.7 $107,363 - $116,609	-5,137 Reduced 2.65%	188,377 $4.1 Million
Q3 2019 Nov 04, 2019	SELL	$22.32 - $24.24 $3.57 Million - $3.88 Million	-160,091 Reduced 45.27%	193,514 $4.48 Million
Q2 2019 Jul 30, 2019	SELL	$21.0 - $23.64 $2.94 Million - $3.31 Million	-139,826 Reduced 28.34%	353,605 $8.23 Million
Q1 2019 May 09, 2019	SELL	$18.36 - $21.32 $290,032 - $336,792	-15,797 Reduced 3.1%	493,431 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$17.96 - $20.17 $3.75 Million - $4.21 Million	208,636 Added 69.41%	509,228 $9.41 Million
Q3 2018 Oct 25, 2018	BUY	$18.6 - $21.47 $741,135 - $855,493	39,846 Added 15.28%	300,592 $5.61 Million
Q2 2018 Aug 02, 2018	SELL	$19.29 - $22.71 $2.04 Million - $2.4 Million	-105,785 Reduced 28.86%	260,746 $5.43 Million
Q1 2018 Apr 23, 2018	SELL	$18.49 - $21.86 $6.19 Million - $7.32 Million	-334,890 Reduced 47.74%	366,531 $8.01 Million
Q4 2017 Feb 08, 2018	SELL	$17.9 - $20.34 $6.69 Million - $7.6 Million	-373,775 Reduced 34.76%	701,421 $13.5 Million
Q3 2017 Oct 24, 2017	BUY	$17.37 - $18.81 $18.7 Million - $20.2 Million	1,075,196	1,075,196 $20.2 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

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 $4.65B
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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First Trust Advisors LP Flowers Foods Inc Transaction History