A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,416,347 shares of FLO stock, worth $74.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,416,347
Previous 1,864,713 83.21%
Holding current value
$74.6 Million
Previous $41.4 Million 90.39%
% of portfolio
0.31%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$21.44 - $23.77 $33.3 Million - $36.9 Million
1,551,634 Added 83.21%
3,416,347 $78.8 Million
Q2 2024

Aug 09, 2024

BUY
$22.2 - $25.51 $41.4 Million - $47.6 Million
1,864,713 New
1,864,713 $41.4 Million
Q3 2018

Nov 13, 2018

SELL
$18.6 - $21.47 $85,560 - $98,762
-4,600 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$19.29 - $22.71 $9.78 Million - $11.5 Million
-507,255 Reduced 99.1%
4,600 $96,000
Q1 2018

May 14, 2018

SELL
$18.49 - $21.86 $192,295 - $227,344
-10,400 Reduced 1.99%
511,855 $11.2 Million
Q4 2017

Feb 12, 2018

BUY
$17.9 - $20.34 $9.35 Million - $10.6 Million
522,255
522,255 $10.1 Million

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.62B
  • 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
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