Fox Run Management, L.L.C. Flowers Foods Inc Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $282,850 - $325,022	-12,741 Reduced 51.0%	12,241 $271,000
Q1 2024 May 13, 2024	SELL	$22.16 - $23.75 $480,384 - $514,852	-21,678 Reduced 46.46%	24,982 $593,000
Q4 2023 Feb 13, 2024	BUY	$20.37 - $22.59 $420,721 - $466,573	20,654 Added 79.42%	46,660 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$22.18 - $25.82 $576,813 - $671,474	26,006 New	26,006 $576,000
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $1.24 Million - $1.36 Million	46,572 New	46,572 $1.28 Million
Q3 2022 Nov 07, 2022	BUY	$24.69 - $28.5 $555,599 - $641,335	22,503 New	22,503 $556,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $562,886 - $637,753	-23,107 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$24.33 - $29.07 $229,529 - $274,246	9,434 Added 69.0%	23,107 $594,000
Q4 2021 Feb 09, 2022	BUY	$23.81 - $27.47 $325,554 - $375,597	13,673 New	13,673 $376,000
Q2 2020 Jul 31, 2020	SELL	$20.75 - $23.59 $227,440 - $258,569	-10,961 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$17.74 - $24.28 $194,448 - $266,133	10,961 New	10,961 $225,000
Q2 2019 Jul 17, 2019	SELL	$21.0 - $23.64 $431,067 - $485,258	-20,527 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$18.36 - $21.32 $376,875 - $437,635	20,527 New	20,527 $438,000
Q2 2018 Jul 17, 2018	SELL	$19.29 - $22.71 $385,549 - $453,904	-19,987 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$18.49 - $21.86 $182,810 - $216,129	9,887 Added 97.89%	19,987 $437,000
Q4 2017 Jan 18, 2018	BUY	$17.9 - $20.34 $180,790 - $205,434	10,100	10,100 $195,000

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143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.57B
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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