Macquarie Group LTD Flowers Foods Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

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 $44.8 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

$44.8 Million

Previous $39.1 Million 22.6%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

414

Shares Held

143M

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 $4.57B
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...

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Macquarie Group LTD Flowers Foods Inc Transaction History