Intech Investment Management LLC Flowers Foods Inc Transaction History

Intech Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 18, 2024	SELL	$20.37 - $22.59 $127,455 - $141,345	-6,257 Reduced 22.72%	21,282 $479,000
Q4 2023 Feb 09, 2024	SELL	$20.37 - $22.59 $127,455 - $141,345	-6,257 Reduced 22.72%	21,282 $479,000
Q3 2023 Oct 18, 2024	BUY	$22.18 - $25.82 $94,686 - $110,225	4,269 Added 18.35%	27,539 $610,000
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $610,815 - $711,056	27,539 New	27,539 $610,000
Q1 2023 Oct 18, 2024	BUY	$26.57 - $29.16 $618,283 - $678,553	23,270 New	23,270 $637,000
Q1 2023 May 10, 2023	SELL	$26.57 - $29.16 $206,661 - $226,806	-7,778 Reduced 25.05%	23,270 $637,000
Q3 2022 Oct 18, 2024	BUY	$24.69 - $28.5 $766,575 - $884,868	31,048 New	31,048 $766,000
Q2 2022 Aug 10, 2022	BUY	$24.36 - $27.6 $756,329 - $856,924	31,048 New	31,048 $817,000

415

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.43B
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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