Janus Henderson Group PLC Flowers Foods Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 90,833 shares of FLO stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,833

Previous 91,799 1.05%

Holding current value

$2.13 Million

Previous $2.18 Million 7.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $21,445 - $24,642	-966 Reduced 1.05%	90,833 $2.02 Million
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $975 - $1,045	-44 Reduced 0.05%	91,799 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $3,075 - $3,411	-151 Reduced 0.16%	91,843 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $2,665 - $3,150	-109 Reduced 0.12%	91,994 $2.29 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $1.43 Million - $1.56 Million	53,655 Added 139.55%	92,103 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $49 - $60	-2 Reduced 0.01%	38,448 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $2,172 - $2,508	-88 Reduced 0.23%	38,450 $949,000
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $18,367 - $20,810	-754 Reduced 1.92%	38,538 $1.01 Million
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $36,713 - $43,866	-1,509 Reduced 3.7%	39,292 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $58,548 - $67,548	-2,459 Reduced 5.68%	40,801 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$22.68 - $25.17 $981,136 - $1.09 Million	43,260 New	43,260 $1.02 Million
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $3.55 Million - $3.98 Million	-163,039 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $110,630 - $125,174	-5,015 Reduced 2.98%	163,039 $3.69 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $11.1 Million - $12.8 Million	-510,259 Reduced 75.22%	168,054 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $7.45 Million - $8.47 Million	358,916 Added 112.37%	678,313 $15.2 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $3.22 Million - $4.41 Million	181,548 Added 131.7%	319,397 $6.56 Million
Q4 2019 Feb 18, 2020	SELL	$20.9 - $22.7 $379,105 - $411,755	-18,139 Reduced 11.63%	137,849 $3 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $1.84 Million - $2 Million	82,523 Added 112.33%	155,988 $3.61 Million
Q2 2019 Jul 31, 2019	SELL	$21.0 - $23.64 $763,581 - $859,574	-36,361 Reduced 33.11%	73,465 $1.71 Million
Q1 2019 Apr 30, 2019	SELL	$18.36 - $21.32 $91,524 - $106,280	-4,985 Reduced 4.34%	109,826 $2.34 Million
Q4 2018 Feb 06, 2019	SELL	$17.96 - $20.17 $1.5 Million - $1.68 Million	-83,389 Reduced 42.07%	114,811 $2.12 Million
Q3 2018 Nov 09, 2018	BUY	$18.6 - $21.47 $1.86 Million - $2.15 Million	100,100 Added 102.04%	198,200 $3.7 Million
Q2 2018 Aug 10, 2018	BUY	$19.29 - $22.71 $1.28 Million - $1.51 Million	66,293 Added 208.42%	98,100 $2.04 Million
Q1 2018 May 14, 2018	BUY	$18.49 - $21.86 $588,111 - $695,301	31,807 New	31,807 $695,000
Q4 2017 Feb 09, 2018	SELL	$17.9 - $20.34 $2.47 Million - $2.8 Million	-137,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$17.37 - $18.81 $2.6 Million - $2.82 Million	-149,800 Reduced 52.07%	137,900 $0
Q2 2017 Aug 17, 2017	BUY	N/A	287,700	287,700 $4.98 Million

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.97B
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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Janus Henderson Group PLC Flowers Foods Inc Transaction History