Horizon Kinetics Asset Management LLC Flowers Foods Inc Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$21.75 - $24.39 $241,968 - $271,338	-11,125 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $58,150 - $67,266	-2,681 Reduced 19.42%	11,125 $271,000
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $138,112 - $157,015	-6,656 Reduced 32.53%	13,806 $309,000
Q1 2020 May 13, 2020	SELL	$17.74 - $24.28 $283,396 - $387,873	-15,975 Reduced 43.84%	20,462 $420,000
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $237,507 - $257,962	-11,364 Reduced 23.77%	36,437 $792,000
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $49,350 - $55,554	-2,350 Reduced 4.69%	47,801 $1.11 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $920,772 - $1.07 Million	50,151 New	50,151 $1.07 Million

414

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.57B
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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