A detailed history of Martingale Asset Management L P transactions in Flowers Foods Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 68,077 shares of FLO stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
68,077
Holding current value
$1.49 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$21.44 - $23.77 $1.46 Million - $1.62 Million
68,077 New
68,077 $1.57 Million
Q1 2024

May 14, 2024

SELL
$22.16 - $23.75 $158,865 - $170,263
-7,169 Reduced 39.55%
10,958 $260,000
Q4 2023

Feb 12, 2024

SELL
$20.37 - $22.59 $122,790 - $136,172
-6,028 Reduced 24.96%
18,127 $408,000
Q3 2023

Nov 14, 2023

SELL
$22.18 - $25.82 $3.79 Million - $4.41 Million
-170,724 Reduced 87.61%
24,155 $535,000
Q2 2023

Aug 11, 2023

SELL
$24.45 - $28.9 $2.84 Million - $3.35 Million
-116,059 Reduced 37.33%
194,879 $4.85 Million
Q1 2023

May 12, 2023

SELL
$26.57 - $29.16 $2.74 Million - $3.01 Million
-103,272 Reduced 24.93%
310,938 $8.52 Million
Q4 2022

Feb 13, 2023

BUY
$24.55 - $30.14 $382,096 - $469,098
15,564 Added 3.9%
414,210 $11.9 Million
Q3 2022

Nov 14, 2022

SELL
$24.69 - $28.5 $1 Million - $1.16 Million
-40,529 Reduced 9.23%
398,646 $9.84 Million
Q2 2022

Aug 11, 2022

SELL
$24.36 - $27.6 $7.02 Million - $7.95 Million
-288,194 Reduced 39.62%
439,175 $11.6 Million
Q1 2022

May 12, 2022

SELL
$24.33 - $29.07 $1.48 Million - $1.77 Million
-60,759 Reduced 7.71%
727,369 $18.7 Million
Q4 2021

Feb 11, 2022

SELL
$23.81 - $27.47 $4.83 Million - $5.57 Million
-202,771 Reduced 20.46%
788,128 $21.6 Million
Q3 2021

Nov 12, 2021

SELL
$22.68 - $25.17 $4.62 Million - $5.13 Million
-203,706 Reduced 17.05%
990,899 $23.4 Million
Q2 2021

Aug 13, 2021

SELL
$23.64 - $25.43 $2.21 Million - $2.38 Million
-93,558 Reduced 7.26%
1,194,605 $28.9 Million
Q1 2021

May 13, 2021

SELL
$21.75 - $24.39 $422,559 - $473,848
-19,428 Reduced 1.49%
1,288,163 $30.7 Million
Q4 2020

Feb 10, 2021

BUY
$22.06 - $24.96 $314,134 - $355,430
14,240 Added 1.1%
1,307,591 $29.6 Million
Q3 2020

Nov 12, 2020

BUY
$21.69 - $25.09 $1.6 Million - $1.86 Million
73,982 Added 6.07%
1,293,351 $31.5 Million
Q2 2020

Aug 10, 2020

SELL
$20.75 - $23.59 $742,704 - $844,356
-35,793 Reduced 2.85%
1,219,369 $27.3 Million
Q1 2020

May 11, 2020

BUY
$17.74 - $24.28 $1.99 Million - $2.73 Million
112,406 Added 9.84%
1,255,162 $25.8 Million
Q4 2019

Feb 10, 2020

SELL
$20.9 - $22.7 $1.29 Million - $1.4 Million
-61,600 Reduced 5.11%
1,142,756 $24.8 Million
Q3 2019

Nov 13, 2019

SELL
$22.32 - $24.24 $477,536 - $518,614
-21,395 Reduced 1.75%
1,204,356 $27.9 Million
Q2 2019

Aug 13, 2019

SELL
$21.0 - $23.64 $1.05 Million - $1.18 Million
-49,801 Reduced 3.9%
1,225,751 $0
Q1 2019

May 08, 2019

BUY
$18.36 - $21.32 $1.51 Million - $1.76 Million
82,398 Added 6.91%
1,275,552 $0
Q4 2018

Feb 11, 2019

BUY
$17.96 - $20.17 $9.84 Million - $11 Million
547,687 Added 84.85%
1,193,154 $22 Million
Q3 2018

Nov 09, 2018

BUY
$18.6 - $21.47 $2.71 Million - $3.13 Million
145,805 Added 29.18%
645,467 $0
Q2 2018

Aug 09, 2018

BUY
$19.29 - $22.71 $8.54 Million - $10.1 Million
442,628 Added 776.08%
499,662 $0
Q1 2018

May 11, 2018

BUY
$18.49 - $21.86 $1.05 Million - $1.25 Million
57,034 New
57,034 $0

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 $4.62B
  • 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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