Guggenheim Capital LLC Flowers Foods Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 27,653 shares of FLO stock, worth $628,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,653
Previous 21,946 26.0%
Holding current value
$628,552
Previous $487,000 30.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$21.44 - $23.77 $122,358 - $135,655
5,707 Added 26.0%
27,653 $637,000
Q2 2024

Aug 14, 2024
SELL
$22.2 - $25.51 $12,187 - $14,004
-549 Reduced 2.44%
21,946 $487,000
Q1 2024

May 14, 2024
BUY
$22.16 - $23.75 $28,054 - $30,067
1,266 Added 5.96%
22,495 $534,000
Q4 2023

Feb 14, 2024
SELL
$20.37 - $22.59 $53,043 - $58,824
-2,604 Reduced 10.93%
21,229 $477,000
Q3 2023

Nov 14, 2023
SELL
$22.18 - $25.82 $82,553 - $96,102
-3,722 Reduced 13.51%
23,833 $528,000
Q2 2023

Aug 11, 2023
BUY
$24.45 - $28.9 $25,061 - $29,622
1,025 Added 3.86%
27,555 $685,000
Q1 2023

May 10, 2023
SELL
$26.57 - $29.16 $267,480 - $293,553
-10,067 Reduced 27.51%
26,530 $727,000
Q4 2022

Feb 14, 2023
BUY
$24.55 - $30.14 $150,049 - $184,215
6,112 Added 20.05%
36,597 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$24.69 - $28.5 $18,715 - $21,603
-758 Reduced 2.43%
30,485 $753,000
Q2 2022

Aug 15, 2022
SELL
$24.36 - $27.6 $27,283 - $30,912
-1,120 Reduced 3.46%
31,243 $822,000
Q1 2022

May 16, 2022
SELL
$24.33 - $29.07 $126,224 - $150,815
-5,188 Reduced 13.82%
32,363 $832,000
Q4 2021

Feb 14, 2022
SELL
$23.81 - $27.47 $93,120 - $107,435
-3,911 Reduced 9.43%
37,551 $1.03 Million
Q3 2021

Nov 15, 2021
SELL
$22.68 - $25.17 $201,239 - $223,333
-8,873 Reduced 17.63%
41,462 $979,000
Q2 2021

Aug 13, 2021
SELL
$23.64 - $25.43 $501,002 - $538,937
-21,193 Reduced 29.63%
50,335 $1.22 Million
Q1 2021

May 13, 2021
SELL
$21.75 - $24.39 $3,306 - $3,707
-152 Reduced 0.21%
71,528 $1.7 Million
Q4 2020

Feb 16, 2021
SELL
$22.06 - $24.96 $190,863 - $215,953
-8,652 Reduced 10.77%
71,680 $1.62 Million
Q3 2020

Nov 13, 2020
SELL
$21.69 - $25.09 $48,976 - $56,653
-2,258 Reduced 2.73%
80,332 $1.96 Million
Q2 2020

Aug 14, 2020
BUY
$20.75 - $23.59 $954,085 - $1.08 Million
45,980 Added 125.59%
82,590 $1.85 Million
Q1 2020

Jun 02, 2020
BUY
$17.74 - $24.28 $83,236 - $113,921
4,692 Added 14.7%
36,610 $751,000
Q4 2019

Feb 14, 2020
SELL
$20.9 - $22.7 $1.98 Million - $2.15 Million
-94,782 Reduced 74.81%
31,918 $694,000
Q3 2019

Nov 14, 2019
SELL
$22.32 - $24.24 $772,048 - $838,461
-34,590 Reduced 21.45%
126,700 $2.93 Million
Q2 2019

Aug 14, 2019
SELL
$21.0 - $23.64 $590,373 - $664,591
-28,113 Reduced 14.84%
161,290 $3.75 Million
Q1 2019

May 15, 2019
SELL
$18.36 - $21.32 $362,224 - $420,622
-19,729 Reduced 9.43%
189,403 $4.04 Million
Q4 2018

Feb 14, 2019
SELL
$17.96 - $20.17 $751,805 - $844,316
-41,860 Reduced 16.68%
209,132 $3.86 Million
Q3 2018

Nov 14, 2018
BUY
$18.6 - $21.47 $722,703 - $834,216
38,855 Added 18.32%
250,992 $4.68 Million
Q2 2018

Aug 14, 2018
SELL
$19.29 - $22.71 $669,922 - $788,695
-34,729 Reduced 14.07%
212,137 $4.42 Million
Q1 2018

May 15, 2018
SELL
$18.49 - $21.86 $471,143 - $557,014
-25,481 Reduced 9.36%
246,866 $5.4 Million
Q4 2017

Feb 14, 2018
SELL
$17.9 - $20.34 $2.51 Million - $2.85 Million
-140,029 Reduced 33.96%
272,347 $5.26 Million
Q3 2017

Nov 14, 2017
BUY
$17.37 - $18.81 $7.16 Million - $7.76 Million
412,376
412,376 $7.76 Million

Others Institutions Holding FLO

# of Institutions
415
Shares Held
143M
Call Options Held
132K
Put Options Held
73.6K
View Full List

About FLOWERS FOODS INC

FLO Quotes by TradingView
  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.81B
  • 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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