Mirae Asset Global Investments Co., Ltd. Flowers Foods Inc Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$22.16 - $23.75 $2.07 Million - $2.22 Million	93,626 New	93,626 $2.22 Million
Q3 2023 Oct 26, 2023	BUY	$22.18 - $25.82 $1.62 Million - $1.89 Million	73,137 New	73,137 $1.62 Million
Q1 2023 May 04, 2023	SELL	$26.57 - $29.16 $30,555 - $33,534	-1,150 Reduced 1.21%	93,626 $2.57 Million
Q4 2022 Feb 09, 2023	BUY	$24.55 - $30.14 $381,482 - $468,345	15,539 Added 19.61%	94,776 $2.72 Million
Q3 2022 Nov 10, 2022	SELL	$24.69 - $28.5 $378,719 - $437,161	-15,339 Reduced 16.22%	79,237 $1.96 Million
Q2 2022 Jul 26, 2022	BUY	$24.36 - $27.6 $120,314 - $136,316	4,939 Added 5.51%	94,576 $2.49 Million
Q1 2022 May 10, 2022	SELL	$24.33 - $29.07 $14 Million - $16.8 Million	-576,582 Reduced 86.55%	89,637 $2.31 Million
Q4 2021 Feb 08, 2022	BUY	$23.81 - $27.47 $475,628 - $548,740	19,976 Added 3.09%	666,219 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $431,078 - $478,406	-19,007 Reduced 2.86%	646,243 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$23.64 - $25.43 $401,596 - $432,004	16,988 Added 2.62%	665,250 $16.1 Million
Q1 2021 May 13, 2021	BUY	$21.75 - $24.39 $12.3 Million - $13.8 Million	564,102 Added 670.27%	648,262 $15.4 Million
Q4 2020 Feb 10, 2021	SELL	$22.06 - $24.96 $55,988 - $63,348	-2,538 Reduced 2.93%	84,160 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.69 - $25.09 $1.15 Million - $1.33 Million	52,999 Added 157.27%	86,698 $2.11 Million
Q2 2020 Aug 11, 2020	BUY	$20.75 - $23.59 $699,254 - $794,959	33,699 New	33,699 $754,000
Q1 2020 May 12, 2020	SELL	$17.74 - $24.28 $633,921 - $867,621	-35,734 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.9 - $22.7 $746,840 - $811,161	35,734 New	35,734 $777,000
Q1 2019 May 13, 2019	SELL	$18.36 - $21.32 $7.38 Million - $8.57 Million	-402,136 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.96 - $20.17 $134,700 - $151,275	7,500 Added 1.9%	402,136 $7.43 Million
Q3 2018 Nov 13, 2018	BUY	$18.6 - $21.47 $7.34 Million - $8.47 Million	394,636 New	394,636 $7.36 Million

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$506 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$430 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$202 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$196 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.85M
Shares

$136 Million
0.23% 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 $4.93B
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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