Metropolitan Life Insurance CO Flowers Foods Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$24.33 - $29.07 $859,530 - $1.03 Million	-35,328 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$23.81 - $27.47 $841,159 - $970,460	35,328 New	35,328 $970,000
Q4 2021 Mar 30, 2023	BUY	$23.81 - $27.47 $70,096 - $80,871	2,944 Added 9.09%	35,328 $970,000
Q4 2021 Feb 15, 2022	BUY	$23.81 - $27.47 $70,096 - $80,871	2,944 Added 9.09%	35,328 $970,000
Q3 2021 Jun 21, 2023	BUY	$22.68 - $25.17 $818,997 - $908,913	36,111 New	36,111 $853,000
Q3 2021 Mar 30, 2023	SELL	$22.68 - $25.17 $104,917 - $116,436	-4,626 Reduced 12.5%	32,384 $765,000
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $104,917 - $116,436	-4,626 Reduced 12.5%	32,384 $765,000
Q2 2021 Jun 21, 2023	BUY	$23.64 - $25.43 $874,916 - $941,164	37,010 New	37,010 $895,000
Q2 2021 Mar 30, 2023	BUY	$23.64 - $25.43 $88,980 - $95,718	3,764 Added 11.32%	37,010 $895,000
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $874,136 - $940,325	36,977 Added 112051.52%	37,010 $896,000
Q1 2021 Jun 26, 2023	BUY	$21.75 - $24.39 $808,926 - $907,112	37,192 New	37,192 $885 Million
Q1 2021 Mar 30, 2023	SELL	$21.75 - $24.39 $43,608 - $48,901	-2,005 Reduced 5.69%	33,246 $791,000
Q1 2021 May 14, 2021	SELL	$21.75 - $24.39 $765,991 - $858,967	-35,218 Reduced 99.91%	33 $791,000
Q4 2020 Jun 22, 2023	BUY	$22.06 - $24.96 $777,637 - $879,864	35,251 New	35,251 $797,000
Q4 2020 Mar 30, 2023	SELL	$22.06 - $24.96 $20,780 - $23,512	-942 Reduced 2.6%	35,251 $797,000
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $20,780 - $23,512	-942 Reduced 2.6%	35,251 $798,000
Q3 2020 Jun 26, 2023	BUY	$21.69 - $25.09 $785,026 - $908,082	36,193 New	36,193 $880,000
Q3 2020 Mar 30, 2023	SELL	$21.69 - $25.09 $25,637 - $29,656	-1,182 Reduced 3.16%	36,193 $880,000
Q3 2020 Nov 13, 2020	SELL	$21.69 - $25.09 $25,637 - $29,656	-1,182 Reduced 3.16%	36,193 $881,000
Q2 2020 Jun 26, 2023	BUY	$20.75 - $23.59 $775,531 - $881,676	37,375 New	37,375 $835,000
Q2 2020 Mar 30, 2023	SELL	$20.75 - $23.59 $289,213 - $328,797	-13,938 Reduced 27.16%	37,375 $835,000
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $289,213 - $328,797	-13,938 Reduced 27.16%	37,375 $836,000
Q1 2020 Jul 12, 2023	BUY	$17.74 - $24.28 $910,292 - $1.25 Million	51,313 New	51,313 $1.05 Million
Q1 2020 Mar 30, 2023	SELL	$17.74 - $24.28 $49,352 - $67,546	-2,782 Reduced 5.14%	51,313 $1.05 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $49,352 - $67,546	-2,782 Reduced 5.14%	51,313 $1.05 Million
Q4 2019 Jul 12, 2023	BUY	$20.9 - $22.7 $1.13 Million - $1.23 Million	54,095 New	54,095 $1.18 Million
Q4 2019 Mar 30, 2023	BUY	$20.9 - $22.7 $6,834 - $7,422	327 Added 0.61%	54,095 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $6,834 - $7,422	327 Added 0.61%	54,095 $1.18 Million
Q3 2019 Jul 12, 2023	BUY	$22.32 - $24.24 $1.2 Million - $1.3 Million	53,768 New	53,768 $1.24 Million
Q3 2019 Mar 30, 2023	BUY	$22.32 - $24.24 $28,658 - $31,124	1,284 Added 2.45%	53,768 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $28,658 - $31,124	1,284 Added 2.45%	53,768 $1.24 Million
Q2 2019 Jul 12, 2023	BUY	$21.0 - $23.64 $1.1 Million - $1.24 Million	52,484 New	52,484 $1.22 Million
Q2 2019 Mar 30, 2023	BUY	$21.0 - $23.64 $2,961 - $3,333	141 Added 0.27%	52,484 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $2,961 - $3,333	141 Added 0.27%	52,484 $1.22 Million
Q1 2019 Jul 13, 2023	BUY	$18.36 - $21.32 $961,017 - $1.12 Million	52,343 New	52,343 $1.12 Million
Q1 2019 Mar 30, 2023	BUY	$18.36 - $21.32 $961,017 - $1.12 Million	52,343 New	52,343 $1.12 Million
Q1 2019 May 16, 2019	BUY	$18.36 - $21.32 $849,168 - $986,071	46,251 Added 759.21%	52,343 $1.12 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $850,655 - $987,798	-46,332 Reduced 88.38%	6,092 $101,000
Q4 2018 Jul 13, 2023	BUY	$17.96 - $20.17 $941,535 - $1.06 Million	52,424 New	52,424 $968,000
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $2,963 - $3,328	165 Added 0.32%	52,424 $968,000
Q3 2018 Jul 13, 2023	BUY	$18.6 - $21.47 $972,017 - $1.12 Million	52,259 New	52,259 $975 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $20,013 - $23,101	-1,076 Reduced 2.02%	52,259 $975,000
Q2 2018 Aug 15, 2018	BUY	$19.29 - $22.71 $1,909 - $2,248	99 Added 0.19%	53,335 $0
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $11,463 - $13,553	620 Added 1.18%	53,236 $0
Q4 2017 Feb 15, 2018	SELL	$17.9 - $20.34 $2.16 Million - $2.45 Million	-120,475 Reduced 69.6%	52,616 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$17.37 - $18.81 $69 - $75	-4 Reduced -0.0%	173,091 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,095	173,095 $3 Million

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

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$182 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$176 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$121 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 $4.43B
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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