Hrt Financial LP Flowers Foods Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Hrt Financial LP holds 266,316 shares of FLO stock, worth $5.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

266,316

Previous 180,740 47.35%

Holding current value

$5.67 Million

Previous $4.01 Million 53.12%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.44 - $23.77 $1.83 Million - $2.03 Million	85,576 Added 47.35%	266,316 $6.14 Million
Q2 2024 Aug 12, 2024	BUY	$22.2 - $25.51 $3.76 Million - $4.32 Million	169,452 Added 1501.17%	180,740 $4.01 Million
Q1 2024 May 13, 2024	SELL	$22.16 - $23.75 $2.96 Million - $3.17 Million	-133,443 Reduced 92.2%	11,288 $268,000
Q4 2023 Feb 09, 2024	BUY	$20.37 - $22.59 $2.95 Million - $3.27 Million	144,731 New	144,731 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $4.85 Million - $5.74 Million	-198,548 Reduced 61.46%	124,509 $3.1 Million
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $231,504 - $254,071	8,713 Added 2.77%	323,057 $8.85 Million
Q4 2022 Feb 10, 2023	SELL	$24.55 - $30.14 $2.75 Million - $3.38 Million	-112,092 Reduced 26.29%	314,344 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $10.5 Million - $12.2 Million	426,436 New	426,436 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $3 Million - $3.4 Million	-123,034 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $4.88 Million - $5.83 Million	-200,542 Reduced 61.98%	123,034 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $3.8 Million - $4.38 Million	159,458 Added 97.16%	323,576 $8.89 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $3.95 Million - $4.39 Million	-174,360 Reduced 51.51%	164,118 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $8 Million - $8.61 Million	338,478 New	338,478 $8.19 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

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.51B
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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