Holocene Advisors, LP Flowers Foods Inc Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 45,303 shares of FLO stock, worth $863,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,303

Previous 153,597 70.51%

Holding current value

$863,928

Previous $3.54 Million 73.61%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.4 - $23.31 $2.21 Million - $2.52 Million	-108,294 Reduced 70.51%	45,303 $935,000
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

# of Institutions

418

Shares Held

151M

Call Options Held

77.8K

Put Options Held

41.5K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.04B
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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Holocene Advisors, LP Flowers Foods Inc Transaction History