Neuberger Berman Group LLC Flowers Foods Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 29,157 shares of FLO stock, worth $628,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,157

Previous 19,313 50.97%

Holding current value

$628,916

Previous $428,000 57.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $211,055 - $233,991	9,844 Added 50.97%	29,157 $672,000
Q2 2024 Nov 14, 2024	SELL	$22.2 - $25.51 $95,659 - $109,922	-4,309 Reduced 18.24%	19,313 $428,000
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $95,659 - $109,922	-4,309 Reduced 18.24%	19,313 $428,000
Q1 2024 Nov 14, 2024	SELL	$22.16 - $23.75 $8,531 - $9,143	-385 Reduced 1.6%	23,622 $561,000
Q1 2024 May 13, 2024	BUY	$22.16 - $23.75 $523,463 - $561,022	23,622 New	23,622 $561,000
Q4 2023 Nov 14, 2024	BUY	$20.37 - $22.59 $95,616 - $106,037	4,694 Added 24.3%	24,007 $540,000
Q4 2023 Feb 09, 2024	BUY	$20.37 - $22.59 $167,298 - $185,531	8,213 Added 52.0%	24,007 $540,000
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $13,285 - $15,466	599 Added 3.94%	15,794 $350,000
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $180,049 - $212,819	-7,364 Reduced 32.64%	15,195 $378,000
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $16,207 - $17,787	610 Added 2.78%	22,559 $618,000
Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $256,130 - $314,450	-10,433 Reduced 32.22%	21,949 $631,000
Q3 2022 Nov 15, 2022	BUY	$24.69 - $28.5 $186,557 - $215,346	7,556 Added 30.44%	32,382 $800,000
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $10.5 Million - $12 Million	-432,984 Reduced 94.58%	24,826 $653,000
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $12 Million - $14.3 Million	-491,561 Reduced 51.78%	457,810 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$23.81 - $27.47 $909,041 - $1.05 Million	38,179 Added 4.19%	949,371 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $985,514 - $1.09 Million	43,453 Added 5.01%	911,192 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $533,933 - $574,361	22,586 Added 2.67%	867,739 $21 Million
Q1 2021 May 13, 2021	SELL	$21.75 - $24.39 $266,307 - $298,631	-12,244 Reduced 1.43%	845,153 $20.1 Million
Q4 2020 Feb 10, 2021	BUY	$22.06 - $24.96 $1.89 Million - $2.14 Million	85,637 Added 11.1%	857,397 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.69 - $25.09 $1.83 Million - $2.12 Million	84,435 Added 12.28%	771,760 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $40,504 - $46,047	1,952 Added 0.28%	687,325 $15.4 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $11.8 Million - $16.1 Million	-663,507 Reduced 49.19%	685,373 $14.1 Million
Q4 2019 Feb 12, 2020	SELL	$20.9 - $22.7 $218,781 - $237,623	-10,468 Reduced 0.77%	1,348,880 $29.3 Million
Q3 2019 Nov 13, 2019	SELL	$22.32 - $24.24 $1.27 Million - $1.38 Million	-57,080 Reduced 4.03%	1,359,348 $31.4 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $23.64 $215,208 - $242,262	-10,248 Reduced 0.72%	1,416,428 $33 Million
Q1 2019 May 13, 2019	BUY	$18.36 - $21.32 $674,546 - $783,296	36,740 Added 2.64%	1,426,676 $30.4 Million
Q4 2018 Feb 12, 2019	SELL	$17.96 - $20.17 $53,035 - $59,562	-2,953 Reduced 0.21%	1,389,936 $25.7 Million
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $345,811 - $399,170	-18,592 Reduced 1.32%	1,392,889 $26 Million
Q2 2018 Aug 13, 2018	BUY	$19.29 - $22.71 $1.15 Million - $1.35 Million	59,454 Added 4.4%	1,411,481 $29.4 Million
Q1 2018 May 08, 2018	BUY	$18.49 - $21.86 $24.7 Million - $29.2 Million	1,335,841 Added 8253.06%	1,352,027 $29.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $289,729 - $329,223	16,186	16,186 $313,000

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 $4.57B
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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Neuberger Berman Group LLC Flowers Foods Inc Transaction History