Joel Greenblatt Flowers Foods Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Flowers Foods Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 344,234 shares of FLO stock, worth $7.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

344,234

Previous 320,957 7.25%

Holding current value

$7.72 Million

Previous $7.13 Million 11.45%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $499,058 - $553,294	23,277 Added 7.25%	344,234 $7.94 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $1.64 Million - $1.88 Million	73,809 Added 29.86%	320,957 $7.13 Million
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $1.24 Million - $1.33 Million	55,948 Added 29.26%	247,148 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $3.35 Million - $3.71 Million	164,396 Added 613.33%	191,200 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $145,766 - $169,689	6,572 Added 32.48%	26,804 $594,000
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $2.16 Million - $2.56 Million	-88,467 Reduced 81.39%	20,232 $503,000
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $1.18 Million - $1.29 Million	44,295 Added 68.78%	108,699 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $116,956 - $143,586	-4,764 Reduced 6.89%	64,404 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $640,903 - $739,803	25,958 Added 60.07%	69,168 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $248,813 - $281,906	10,214 Added 30.96%	43,210 $1.14 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $112,526 - $134,448	4,625 Added 16.3%	32,996 $848,000
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $67,382 - $77,740	2,830 Added 11.08%	28,371 $779,000
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $530,621 - $588,877	-23,396 Reduced 47.81%	25,541 $604,000
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $276,209 - $297,124	11,684 Added 31.36%	48,937 $1.18 Million
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $240,250 - $269,411	11,046 Added 42.15%	37,253 $887,000
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $235,909 - $266,922	-10,694 Reduced 28.98%	26,207 $593,000
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $800,382 - $925,846	36,901 New	36,901 $898,000
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $363,042 - $412,730	-17,496 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $296,435 - $405,718	-16,710 Reduced 48.85%	17,496 $359,000
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $27,838 - $30,236	1,332 Added 4.05%	34,206 $744,000
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $733,747 - $796,865	32,874 New	32,874 $760,000
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $1.42 Million - $1.6 Million	-79,334 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $200,284 - $231,188	10,768 Added 15.7%	79,334 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $262,170 - $308,651	-13,591 Reduced 16.54%	68,566 $1.43 Million
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $8.55 Million - $10.1 Million	-462,280 Reduced 84.91%	82,157 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $7.06 Million - $8.02 Million	394,167 Added 262.31%	544,437 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $2.61 Million - $2.83 Million	150,270	150,270 $2.83 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...

More about FLO

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account