Israel Englander Flowers Foods Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Flowers Foods Inc stock. As of the latest transaction made, Millennium Management LLC holds 701,884 shares of FLO stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

701,884

Previous 738,570 4.97%

Holding current value

$15.7 Million

Previous $16.4 Million 1.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $23.77 $786,547 - $872,026	-36,686 Reduced 4.97%	701,884 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $851,791 - $978,793	38,369 Added 5.48%	738,570 $16.4 Million
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $8.77 Million - $9.4 Million	395,895 Added 130.1%	700,201 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $6.2 Million - $6.87 Million	304,306 New	304,306 $6.85 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $70.5 Million - $77.3 Million	-2,651,817 Reduced 95.95%	112,050 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $7.84 Million - $9.63 Million	319,527 Added 13.07%	2,763,867 $79.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $33.7 Million - $38.9 Million	1,364,548 Added 126.37%	2,444,340 $60.4 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $7.09 Million - $8.04 Million	291,212 Added 36.93%	1,079,792 $28.4 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $18.8 Million - $22.5 Million	774,172 Added 5373.21%	788,580 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $7.77 Million - $8.96 Million	-326,211 Reduced 95.77%	14,408 $396,000
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $2.35 Million - $2.61 Million	103,800 Added 43.83%	340,619 $8.05 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $4.28 Million - $4.61 Million	181,226 Added 325.99%	236,819 $5.73 Million
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $417,295 - $467,946	19,186 Added 52.7%	55,593 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $307,163 - $347,543	13,924 Added 61.93%	36,407 $824,000
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $16.2 Million - $18.8 Million	-748,137 Reduced 97.08%	22,483 $547,000
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $16 Million - $18.2 Million	770,620 New	770,620 $17.2 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $14.5 Million - $19.8 Million	-814,810 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $851,173 - $924,480	-40,726 Reduced 4.76%	814,810 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $8.57 Million - $9.31 Million	384,085 Added 81.47%	855,536 $19.8 Million
Q2 2019 Aug 15, 2019	BUY	$21.0 - $23.64 $1.26 Million - $1.42 Million	59,894 Added 14.55%	471,451 $11 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $8.64 Million - $9.73 Million	411,557 New	411,557 $11.4 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $2.98 Million - $3.46 Million	-162,310 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $305,158 - $342,708	16,991 Added 11.69%	162,310 $3 Million
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $467,306 - $539,412	25,124 Added 20.9%	145,319 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $13.2 Million - $15.5 Million	-681,942 Reduced 85.02%	120,195 $2.5 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $12.9 Million - $15.2 Million	695,979 Added 655.61%	802,137 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $1.9 Million - $2.16 Million	106,158	106,158 $2.05 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 $4.75B
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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