Handelsbanken Fonder Ab Flowers Foods Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Flowers Foods Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 49,106 shares of FLO stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,106

Previous 49,106 -0.0%

Holding current value

$1.01 Million

Previous $1.09 Million 3.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$22.2 - $25.51 $77,700 - $89,285	-3,500 Reduced 6.65%	49,106 $1.09 Million
Q1 2024 May 13, 2024	BUY	$22.16 - $23.75 $288,080 - $308,750	13,000 Added 32.82%	52,606 $1.25 Million
Q3 2023 Oct 19, 2023	BUY	$22.18 - $25.82 $6,654 - $7,746	300 Added 0.76%	39,606 $878,000
Q2 2023 Aug 02, 2023	BUY	$24.45 - $28.9 $9,780 - $11,560	400 Added 1.03%	39,306 $978,000
Q1 2023 Apr 28, 2023	BUY	$26.57 - $29.16 $236,473 - $259,524	8,900 Added 29.66%	38,906 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$24.55 - $30.14 $319,150 - $391,820	13,000 Added 76.44%	30,006 $862,000
Q3 2022 Oct 27, 2022	SELL	$24.69 - $28.5 $264,183 - $304,950	-10,700 Reduced 38.62%	17,006 $420,000
Q1 2022 May 11, 2022	SELL	$24.33 - $29.07 $12,165 - $14,535	-500 Reduced 1.77%	27,706 $712,000
Q4 2021 Feb 08, 2022	SELL	$23.81 - $27.47 $342,864 - $395,568	-14,400 Reduced 33.8%	28,206 $775,000
Q2 2021 Aug 03, 2021	BUY	$23.64 - $25.43 $148,932 - $160,209	6,300 Added 17.35%	42,606 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $753,349 - $856,458	36,306 New	36,306 $812,000
Q2 2018 Jul 11, 2018	SELL	$19.29 - $22.71 $443,670 - $522,330	-23,000 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$18.49 - $21.86 $425,269 - $502,780	23,000 New	23,000 $503,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

142M

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 $4.37B
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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Handelsbanken Fonder Ab Flowers Foods Inc Transaction History