Municipal Employees' Retirement System Of Michigan Flowers Foods Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$20.75 - $23.59 $749,490 - $852,070	-36,120 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$17.74 - $24.28 $7,450 - $10,197	420 Added 1.18%	36,120 $741,000
Q4 2019 Feb 03, 2020	BUY	$20.9 - $22.7 $8,150 - $8,853	390 Added 1.1%	35,700 $776,000
Q3 2019 Oct 29, 2019	BUY	$22.32 - $24.24 $31,024 - $33,693	1,390 Added 4.1%	35,310 $817,000
Q2 2019 Jul 31, 2019	BUY	$21.0 - $23.64 $9,870 - $11,110	470 Added 1.41%	33,920 $789,000
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $195,350 - $226,844	-10,640 Reduced 24.13%	33,450 $713,000
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $10,955 - $12,303	610 Added 1.4%	44,090 $814,000
Q2 2018 Jul 19, 2018	SELL	$19.29 - $22.71 $271,989 - $320,211	-14,100 Reduced 24.49%	43,480 $906,000
Q1 2018 May 10, 2018	BUY	$18.49 - $21.86 $34,391 - $40,659	1,860 Added 3.34%	57,580 $1.26 Million
Q3 2017 Nov 06, 2017	BUY	$17.37 - $18.81 $967,856 - $1.05 Million	55,720	55,720 $1.05 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...

More about FLO

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