Lee Ainslie Flowers Foods Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $782,459 - $858,732	-29,449 Reduced 50.18%	29,239 $801,000
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $280,115 - $343,897	-11,410 Reduced 16.28%	58,688 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $242,752 - $280,212	-9,832 Reduced 12.3%	70,098 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $1.35 Million - $1.53 Million	55,415 Added 226.05%	79,930 $2.1 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $596,449 - $712,651	24,515 New	24,515 $630,000
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $2.18 Million - $2.51 Million	-91,485 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $2.07 Million - $2.3 Million	91,485 New	91,485 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $2.98 Million - $3.2 Million	-125,861 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $1.23 Million - $1.38 Million	56,718 Added 82.03%	125,861 $3 Million
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $710,618 - $804,036	-32,213 Reduced 31.78%	69,143 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $2.32 Million - $2.68 Million	-106,757 Reduced 51.3%	101,356 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $2.7 Million - $3.06 Million	-129,917 Reduced 38.43%	208,113 $4.65 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $5.3 Million - $7.26 Million	299,016 Added 766.43%	338,030 $6.94 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $9.57 Million - $10.4 Million	-457,897 Reduced 92.15%	39,014 $848,000
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $6.06 Million - $6.59 Million	271,721 Added 120.66%	496,911 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $1.59 Million - $1.79 Million	75,650 Added 50.59%	225,190 $5.24 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $1.36 Million - $1.58 Million	74,150 Added 98.36%	149,540 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $1.35 Million - $1.52 Million	75,390 New	75,390 $1.39 Million

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

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$182 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$176 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$121 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 $4.43B
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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