Lazard Asset Management LLC Flowers Foods Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $5.4 Million - $5.98 Million	-264,861 Reduced 97.29%	7,370 $165,000
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $5.98 Million - $6.96 Million	269,701 Added 10660.12%	272,231 $6.04 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $3.13 Million - $3.7 Million	-128,149 Reduced 98.06%	2,530 $62,000
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $8.59 Million - $9.43 Million	-323,453 Reduced 71.22%	130,679 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $3.78 Million - $4.64 Million	-154,014 Reduced 25.33%	454,132 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $2.07 Million - $2.39 Million	-83,868 Reduced 12.12%	608,146 $15 Million
Q2 2022 Aug 09, 2022	SELL	$24.36 - $27.6 $490,245 - $555,450	-20,125 Reduced 2.83%	692,014 $18.2 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $5.75 Million - $6.87 Million	236,402 Added 49.69%	712,139 $18.3 Million
Q4 2021 Feb 09, 2022	BUY	$23.81 - $27.47 $5.1 Million - $5.88 Million	214,173 Added 81.88%	475,737 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $4.39 Million - $4.87 Million	193,628 Added 285.02%	261,564 $6.18 Million
Q2 2021 Aug 12, 2021	BUY	$23.64 - $25.43 $364,836 - $392,461	15,433 Added 29.39%	67,936 $1.64 Million
Q1 2021 May 14, 2021	SELL	$21.75 - $24.39 $9.38 Million - $10.5 Million	-431,224 Reduced 89.15%	52,503 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$22.06 - $24.96 $125,036 - $141,473	-5,668 Reduced 1.16%	483,727 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $628,077 - $726,531	28,957 Added 6.29%	489,395 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $9.28 Million - $10.5 Million	447,219 Added 3383.15%	460,438 $10.3 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $222,299 - $304,252	12,531 Added 1821.37%	13,219 $271,000
Q4 2019 Feb 13, 2020	BUY	$20.9 - $22.7 $14,379 - $15,617	688 New	688 $14,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$461 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$384 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$180 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$175 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$120 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.4B
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

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