Man Group PLC Flowers Foods Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Man Group PLC holds 474,457 shares of FLO stock, worth $9.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

474,457

Previous 274,664 72.74%

Holding current value

$9.87 Million

Previous $6.1 Million 79.51%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $4.28 Million - $4.75 Million	199,793 Added 72.74%	474,457 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $3.31 Million - $3.8 Million	149,156 Added 118.84%	274,664 $6.1 Million
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $2.27 Million - $2.44 Million	102,566 Added 447.07%	125,508 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $7.78 Million - $8.63 Million	-381,892 Reduced 94.33%	22,942 $516,000
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $6.64 Million - $7.73 Million	-299,471 Reduced 42.52%	404,834 $8.98 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $11.5 Million - $13.6 Million	471,781 Added 202.9%	704,305 $17.5 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $383,617 - $421,012	14,438 Added 6.62%	232,524 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $11,391 - $13,984	464 Added 0.21%	218,086 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $49,454 - $57,085	2,003 Added 0.93%	217,622 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $601,570 - $681,582	-24,695 Reduced 10.28%	215,619 $5.68 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $174,932 - $209,013	7,190 Added 3.08%	240,314 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $269,529 - $310,960	11,320 Added 5.1%	233,124 $6.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $899,783 - $998,569	39,673 Added 21.78%	221,804 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $1.86 Million - $2 Million	-78,706 Reduced 30.17%	182,131 $4.41 Million
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $2.09 Million - $2.35 Million	-96,192 Reduced 26.94%	260,837 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $850,986 - $962,856	38,576 Added 12.11%	357,029 $8.08 Million
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $6.91 Million - $7.99 Million	318,453 New	318,453 $7.75 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $2.58 Million - $2.94 Million	-124,572 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $14.6 Million - $19.9 Million	-821,518 Reduced 86.83%	124,572 $2.56 Million
Q4 2019 Feb 18, 2020	BUY	$20.9 - $22.7 $3.94 Million - $4.28 Million	188,412 Added 24.87%	946,090 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $1.52 Million - $1.65 Million	-68,040 Reduced 8.24%	757,678 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $4.99 Million - $5.62 Million	237,699 Added 40.42%	825,718 $19.2 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $6.06 Million - $7.04 Million	330,106 Added 127.99%	588,019 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $1.73 Million - $1.94 Million	96,127 Added 59.42%	257,913 $4.76 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $1.1 Million - $1.27 Million	-58,980 Reduced 26.72%	161,786 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $572,372 - $673,851	29,672 Added 15.53%	220,766 $4.6 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $3.53 Million - $4.18 Million	191,094 New	191,094 $4.18 Million

Others Institutions Holding FLO

# of Institutions

415

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 $4.41B
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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