Meeder Asset Management Inc Flowers Foods Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $146,097 - $179,363	-5,951 Reduced 77.32%	1,746 $50,000
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $37,355 - $43,120	1,513 Added 24.47%	7,697 $190,000
Q2 2022 Aug 08, 2022	BUY	$24.36 - $27.6 $35,565 - $40,296	1,460 Added 30.91%	6,184 $164,000
Q1 2022 May 10, 2022	BUY	$24.33 - $29.07 $114,934 - $137,326	4,724 New	4,724 $122,000
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $66,096 - $76,256	-2,776 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$22.68 - $25.17 $1,564 - $1,736	69 Added 2.55%	2,776 $66,000
Q2 2021 Aug 09, 2021	SELL	$23.64 - $25.43 $114,323 - $122,979	-4,836 Reduced 64.11%	2,707 $66,000
Q1 2021 Apr 28, 2021	BUY	$21.75 - $24.39 $133,001 - $149,144	6,115 Added 428.22%	7,543 $180,000
Q4 2020 Feb 09, 2021	SELL	$22.06 - $24.96 $108,755 - $123,052	-4,930 Reduced 77.54%	1,428 $32,000
Q3 2020 Nov 02, 2020	BUY	$21.69 - $25.09 $1,583 - $1,831	73 Added 1.16%	6,358 $155,000
Q2 2020 Aug 11, 2020	SELL	$20.75 - $23.59 $32,411 - $36,847	-1,562 Reduced 19.91%	6,285 $141,000
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $155,633 - $213,008	-8,773 Reduced 52.79%	7,847 $161,000
Q4 2019 Feb 13, 2020	SELL	$20.9 - $22.7 $1,316 - $1,430	-63 Reduced 0.38%	16,620 $361,000
Q3 2019 Oct 17, 2019	BUY	$22.32 - $24.24 $201,549 - $218,887	9,030 Added 117.99%	16,683 $386,000
Q2 2019 Aug 05, 2019	BUY	$21.0 - $23.64 $2,331 - $2,624	111 Added 1.47%	7,653 $179,000
Q1 2019 Apr 16, 2019	SELL	$18.36 - $21.32 $50,930 - $59,141	-2,774 Reduced 26.89%	7,542 $161,000
Q4 2018 Jan 17, 2019	SELL	$17.96 - $20.17 $27,586 - $30,981	-1,536 Reduced 12.96%	10,316 $191,000
Q3 2018 Nov 02, 2018	SELL	$18.6 - $21.47 $280,525 - $323,810	-15,082 Reduced 56.0%	11,852 $0
Q2 2018 Jul 24, 2018	BUY	$19.29 - $22.71 $467,396 - $550,263	24,230 Added 896.08%	26,934 $0
Q1 2018 May 03, 2018	SELL	$18.49 - $21.86 $4,548 - $5,377	-246 Reduced 8.34%	2,704 $59,000
Q4 2017 Feb 02, 2018	BUY	$17.9 - $20.34 $5,173 - $5,878	289 Added 10.86%	2,950 $57,000
Q3 2017 Oct 20, 2017	BUY	$17.37 - $18.81 $46,221 - $50,053	2,661	2,661 $50,000

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

$461 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$384 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$180 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$175 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$120 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 $4.4B
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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