A detailed history of Macquarie Group LTD transactions in Flowers Foods Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,075,306 shares of FLO stock, worth $43.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,075,306
Previous 1,759,034 17.98%
Holding current value
$43.1 Million
Previous $39.1 Million 22.6%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.44 - $23.77 $6.78 Million - $7.52 Million
316,272 Added 17.98%
2,075,306 $47.9 Million
Q2 2024

Aug 09, 2024

SELL
$22.2 - $25.51 $1.15 Million - $1.32 Million
-51,651 Reduced 2.85%
1,759,034 $39.1 Million
Q1 2024

May 14, 2024

BUY
$22.16 - $23.75 $2.6 Million - $2.78 Million
117,208 Added 6.92%
1,810,685 $43 Million
Q4 2023

Feb 14, 2024

SELL
$20.37 - $22.59 $4.85 Million - $5.38 Million
-238,050 Reduced 12.32%
1,693,477 $38.1 Million
Q3 2023

Nov 14, 2023

SELL
$22.18 - $25.82 $1.27 Million - $1.48 Million
-57,400 Reduced 2.89%
1,931,527 $42.8 Million
Q2 2023

Aug 14, 2023

SELL
$24.45 - $28.9 $1.6 Million - $1.89 Million
-65,293 Reduced 3.18%
1,988,927 $49.5 Million
Q1 2023

May 15, 2023

BUY
$26.57 - $29.16 $176,238 - $193,418
6,633 Added 0.32%
2,054,220 $56.3 Million
Q4 2022

Feb 21, 2023

BUY
$24.55 - $30.14 $50.2 Million - $61.6 Million
2,044,147 Added 59422.88%
2,047,587 $58.9 Million
Q2 2021

Aug 13, 2021

SELL
$23.64 - $25.43 $101,628 - $109,323
-4,299 Reduced 55.55%
3,440 $83,000
Q1 2021

May 14, 2021

SELL
$21.75 - $24.39 $44,326 - $49,706
-2,038 Reduced 20.84%
7,739 $184,000
Q3 2020

Nov 13, 2020

BUY
$21.69 - $25.09 $15,183 - $17,563
700 Added 7.71%
9,777 $238,000
Q2 2020

Aug 11, 2020

SELL
$20.75 - $23.59 $19,152 - $21,773
-923 Reduced 9.23%
9,077 $203,000
Q4 2019

Feb 14, 2020

SELL
$20.9 - $22.7 $10,450 - $11,350
-500 Reduced 4.76%
10,000 $217,000
Q3 2019

Nov 14, 2019

SELL
$22.32 - $24.24 $95,976 - $104,232
-4,300 Reduced 29.05%
10,500 $243,000
Q2 2019

Aug 14, 2019

BUY
$21.0 - $23.64 $310,800 - $349,872
14,800 New
14,800 $344,000
Q3 2018

Nov 15, 2018

SELL
$18.6 - $21.47 $27,900 - $32,205
-1,500 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$19.29 - $22.71 $268,131 - $315,669
-13,900 Reduced 90.26%
1,500 $31,000
Q1 2018

May 11, 2018

SELL
$18.49 - $21.86 $77,658 - $91,812
-4,200 Reduced 21.43%
15,400 $337,000
Q4 2017

Feb 15, 2018

SELL
$17.9 - $20.34 $1.52 Million - $1.72 Million
-84,700 Reduced 81.21%
19,600 $378,000
Q3 2017

Nov 08, 2017

BUY
$17.37 - $18.81 $1.81 Million - $1.96 Million
104,300
104,300 $1.96 Million

Others Institutions Holding FLO

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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