Landscape Capital Management, L.L.C. Flowers Foods Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Flowers Foods Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 165,939 shares of FLO stock, worth $3.39 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

165,939

Previous 48,860 239.62%

Holding current value

$3.39 Million

Previous $1.08 Million 253.14%

% of portfolio

0.43%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.44 - $23.77 $2.51 Million - $2.78 Million	117,079 Added 239.62%	165,939 $3.83 Million
Q2 2024 Aug 12, 2024	SELL	$22.2 - $25.51 $2.22 Million - $2.55 Million	-99,818 Reduced 67.14%	48,860 $1.08 Million
Q1 2024 May 09, 2024	SELL	$22.16 - $23.75 $3.76 Million - $4.03 Million	-169,518 Reduced 53.27%	148,678 $3.53 Million
Q4 2023 Feb 05, 2024	BUY	$20.37 - $22.59 $3.85 Million - $4.27 Million	189,242 Added 146.75%	318,196 $7.16 Million
Q3 2023 Nov 08, 2023	SELL	$22.18 - $25.82 $3.41 Million - $3.98 Million	-153,963 Reduced 54.42%	128,954 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $28.9 $6.92 Million - $8.18 Million	282,917 New	282,917 $7.04 Million
Q2 2022 Aug 05, 2022	SELL	$24.36 - $27.6 $1.38 Million - $1.56 Million	-56,658 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$24.33 - $29.07 $937,483 - $1.12 Million	-38,532 Reduced 40.48%	56,658 $1.46 Million
Q4 2021 Feb 01, 2022	SELL	$23.81 - $27.47 $2.8 Million - $3.23 Million	-117,736 Reduced 55.29%	95,190 $2.62 Million
Q3 2021 Nov 09, 2021	BUY	$22.68 - $25.17 $4.83 Million - $5.36 Million	212,926 New	212,926 $5.03 Million
Q4 2019 Feb 11, 2020	SELL	$20.9 - $22.7 $1.19 Million - $1.29 Million	-56,774 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$22.32 - $24.24 $4.85 Million - $5.27 Million	-217,394 Reduced 79.29%	56,774 $1.31 Million
Q2 2019 Aug 08, 2019	BUY	$21.0 - $23.64 $5.76 Million - $6.48 Million	274,168 New	274,168 $6.38 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

142M

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 $4.33B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Flowers Foods Inc Transaction History