Lombard Odier Asset Management (Europe) LTD Flowers Foods Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $141,934 - $152,118	-6,405 Reduced 17.91%	29,355 $697,000
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $1.87 Million - $2.07 Million	-91,559 Reduced 71.91%	35,760 $804,000
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $543,609 - $632,822	-24,509 Reduced 16.14%	127,319 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $544,477 - $643,574	22,269 Added 17.19%	151,828 $3.78 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $59,516 - $65,318	-2,240 Reduced 1.7%	129,559 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $517,759 - $635,652	-21,090 Reduced 13.79%	131,799 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $3.77 Million - $4.36 Million	152,889 New	152,889 $3.78 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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