Invesco Ltd. Flowers Foods Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Flowers Foods Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,851,442 shares of FLO stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,851,442

Previous 2,154,836 14.08%

Holding current value

$41.5 Million

Previous $47.8 Million 10.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.44 - $23.77 $6.5 Million - $7.21 Million	-303,394 Reduced 14.08%	1,851,442 $42.7 Million
Q2 2024 Aug 13, 2024	BUY	$22.2 - $25.51 $295,326 - $339,359	13,303 Added 0.62%	2,154,836 $47.8 Million
Q1 2024 May 14, 2024	BUY	$22.16 - $23.75 $29.2 Million - $31.3 Million	1,319,464 Added 160.51%	2,141,533 $50.9 Million
Q4 2023 Feb 12, 2024	SELL	$20.37 - $22.59 $4.2 Million - $4.66 Million	-206,211 Reduced 20.05%	822,069 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $3.46 Million - $4.03 Million	155,985 Added 17.88%	1,028,280 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $2.01 Million - $2.38 Million	-82,236 Reduced 8.62%	872,295 $21.7 Million
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $19.5 Million - $21.4 Million	-733,902 Reduced 43.47%	954,531 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $6.43 Million - $7.89 Million	261,797 Added 18.35%	1,688,433 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $7.44 Million - $8.59 Million	-301,282 Reduced 17.44%	1,426,636 $35.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $4.57 Million - $5.18 Million	187,545 Added 12.18%	1,727,918 $45.5 Million
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $9.53 Million - $11.4 Million	-391,561 Reduced 20.27%	1,540,373 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $6.79 Million - $7.83 Million	-285,155 Reduced 12.86%	1,931,934 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $3.34 Million - $3.71 Million	-147,311 Reduced 6.23%	2,217,089 $52.4 Million
Q2 2021 Aug 17, 2021	BUY	$23.64 - $25.43 $3.58 Million - $3.85 Million	151,315 Added 6.84%	2,364,400 $57.2 Million
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $11.2 Million - $12.5 Million	514,455 Added 30.29%	2,213,085 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $2.07 Million - $2.34 Million	93,771 Added 5.84%	1,698,630 $38.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $10.1 Million - $11.6 Million	-463,487 Reduced 22.41%	1,604,859 $39 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $27.4 Million - $31.2 Million	-1,321,761 Reduced 38.99%	2,068,346 $46.2 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $3.94 Million - $5.39 Million	-222,127 Reduced 6.15%	3,390,107 $69.6 Million
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $16.6 Million - $18 Million	794,760 Added 28.21%	3,612,234 $78.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $45.1 Million - $48.9 Million	2,018,430 Added 252.61%	2,817,474 $65.2 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $4.69 Million - $5.28 Million	-223,239 Reduced 21.84%	799,044 $18.6 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $1.26 Million - $1.46 Million	68,459 Added 7.18%	1,022,283 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $17.1 Million - $19.2 Million	953,824 New	953,824 $17.6 Million

Others Institutions Holding FLO

# of Institutions

414

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 $4.75B
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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