A detailed history of Holocene Advisors, LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 153,597 shares of FLO stock, worth $3.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
153,597
Previous 58,349 163.24%
Holding current value
$3.35 Million
Previous $1.3 Million 173.59%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$21.44 - $23.77 $2.04 Million - $2.26 Million
95,248 Added 163.24%
153,597 $3.54 Million
Q2 2024

Aug 14, 2024

SELL
$22.2 - $25.51 $1.99 Million - $2.28 Million
-89,433 Reduced 60.52%
58,349 $1.3 Million
Q1 2024

May 15, 2024

SELL
$22.16 - $23.75 $72,817 - $78,042
-3,286 Reduced 2.18%
147,782 $3.51 Million
Q4 2023

Feb 14, 2024

SELL
$20.37 - $22.59 $1.17 Million - $1.29 Million
-57,311 Reduced 27.5%
151,068 $3.4 Million
Q3 2023

Nov 14, 2023

BUY
$22.18 - $25.82 $1.28 Million - $1.49 Million
57,730 Added 38.32%
208,379 $4.62 Million
Q2 2023

Aug 14, 2023

SELL
$24.45 - $28.9 $538,951 - $637,042
-22,043 Reduced 12.76%
150,649 $3.75 Million
Q1 2023

May 15, 2023

BUY
$26.57 - $29.16 $1.78 Million - $1.96 Million
67,134 Added 63.6%
172,692 $4.73 Million
Q4 2022

Feb 14, 2023

BUY
$24.55 - $30.14 $1.62 Million - $1.99 Million
65,862 Added 165.92%
105,558 $3.03 Million
Q3 2022

Nov 14, 2022

BUY
$24.69 - $28.5 $980,094 - $1.13 Million
39,696 New
39,696 $980,000
Q1 2022

May 16, 2022

SELL
$24.33 - $29.07 $2.5 Million - $2.99 Million
-102,787 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$23.81 - $27.47 $2.16 Million - $2.5 Million
-90,845 Reduced 46.92%
102,787 $2.82 Million
Q3 2021

Nov 15, 2021

BUY
$22.68 - $25.17 $1.02 Million - $1.13 Million
44,917 Added 30.2%
193,632 $4.58 Million
Q2 2021

Aug 16, 2021

SELL
$23.64 - $25.43 $623,363 - $670,563
-26,369 Reduced 15.06%
148,715 $3.6 Million
Q1 2021

May 17, 2021

BUY
$21.75 - $24.39 $2.06 Million - $2.31 Million
94,678 Added 117.75%
175,084 $4.17 Million
Q4 2020

Feb 16, 2021

BUY
$22.06 - $24.96 $989,214 - $1.12 Million
44,842 Added 126.09%
80,406 $1.82 Million
Q3 2020

Nov 16, 2020

SELL
$21.69 - $25.09 $538,562 - $622,984
-24,830 Reduced 41.11%
35,564 $865,000
Q2 2020

Aug 14, 2020

SELL
$20.75 - $23.59 $976,515 - $1.11 Million
-47,061 Reduced 43.8%
60,394 $1.35 Million
Q1 2020

May 15, 2020

SELL
$17.74 - $24.28 $433,104 - $592,771
-24,414 Reduced 18.51%
107,455 $2.21 Million
Q4 2019

Feb 14, 2020

BUY
$20.9 - $22.7 $1.66 Million - $1.8 Million
79,501 Added 151.81%
131,869 $2.87 Million
Q3 2019

Nov 14, 2019

BUY
$22.32 - $24.24 $477,380 - $518,445
21,388 Added 69.04%
52,368 $1.21 Million
Q2 2019

Aug 14, 2019

SELL
$21.0 - $23.64 $184,044 - $207,180
-8,764 Reduced 22.05%
30,980 $721,000
Q1 2019

May 15, 2019

SELL
$18.36 - $21.32 $1.76 Million - $2.05 Million
-95,993 Reduced 70.72%
39,744 $847,000
Q4 2018

Feb 14, 2019

BUY
$17.96 - $20.17 $1.3 Million - $1.46 Million
72,361 Added 114.18%
135,737 $2.51 Million
Q3 2018

Nov 14, 2018

BUY
$18.6 - $21.47 $746,101 - $861,226
40,113 Added 172.43%
63,376 $1.18 Million
Q2 2018

Aug 14, 2018

BUY
$19.29 - $22.71 $448,743 - $528,302
23,263 New
23,263 $485,000

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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