Nisa Investment Advisors, LLC Flowers Foods Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 49,376 shares of FLO stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,376

Previous 41,721 18.35%

Holding current value

$1.12 Million

Previous $926,000 23.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$21.44 - $23.77 $164,123 - $181,959	7,655 Added 18.35%	49,376 $1.14 Million
Q2 2024 Jul 19, 2024	SELL	$22.2 - $25.51 $11,433 - $13,137	-515 Reduced 1.22%	41,721 $926,000
Q1 2024 May 01, 2024	SELL	$22.16 - $23.75 $199,440 - $213,750	-9,000 Reduced 17.57%	42,236 $1 Million
Q4 2023 Jan 25, 2024	SELL	$20.37 - $22.59 $12,527 - $13,892	-615 Reduced 1.19%	51,236 $1.15 Million
Q3 2023 Nov 02, 2023	BUY	$22.18 - $25.82 $255,180 - $297,059	11,505 Added 28.52%	51,851 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $36,430 - $43,061	-1,490 Reduced 3.56%	40,346 $1 Million
Q1 2023 May 02, 2023	SELL	$26.57 - $29.16 $136,357 - $149,649	-5,132 Reduced 10.93%	41,836 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$24.69 - $28.5 $144,559 - $166,867	-5,855 Reduced 11.08%	46,968 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$24.36 - $27.6 $325,352 - $368,625	13,356 Added 33.84%	52,823 $1.39 Million
Q1 2022 Apr 29, 2022	SELL	$24.33 - $29.07 $8,515 - $10,174	-350 Reduced 0.88%	39,467 $1.02 Million
Q4 2021 Feb 03, 2022	SELL	$23.81 - $27.47 $95,240 - $109,880	-4,000 Reduced 9.13%	39,817 $1.12 Million
Q3 2021 Oct 18, 2021	SELL	$22.68 - $25.17 $68,040 - $75,510	-3,000 Reduced 6.41%	43,817 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$23.64 - $25.43 $165,480 - $178,010	7,000 Added 17.58%	46,817 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$21.75 - $24.39 $191,400 - $214,632	-8,800 Reduced 18.1%	39,817 $948,000
Q4 2020 Jan 25, 2021	BUY	$22.06 - $24.96 $176,480 - $199,680	8,000 Added 19.7%	48,617 $1.1 Million
Q3 2020 Oct 20, 2020	SELL	$21.69 - $25.09 $28,197 - $32,617	-1,300 Reduced 3.1%	40,617 $988,000
Q2 2020 Jul 27, 2020	SELL	$20.75 - $23.59 $58,100 - $66,052	-2,800 Reduced 6.26%	41,917 $937,000
Q1 2020 Apr 17, 2020	SELL	$17.74 - $24.28 $106,439 - $145,680	-6,000 Reduced 11.83%	44,717 $918,000
Q4 2019 Jan 17, 2020	SELL	$20.9 - $22.7 $645,810 - $701,430	-30,900 Reduced 37.86%	50,717 $1.1 Million
Q3 2019 Oct 17, 2019	SELL	$22.32 - $24.24 $212,040 - $230,279	-9,500 Reduced 10.43%	81,617 $1.89 Million
Q2 2019 Jul 12, 2019	BUY	$21.0 - $23.64 $168,000 - $189,120	8,000 Added 9.62%	91,117 $2.12 Million
Q1 2019 Apr 17, 2019	BUY	$18.36 - $21.32 $201,960 - $234,520	11,000 Added 15.25%	83,117 $1.77 Million
Q4 2018 Jan 17, 2019	BUY	$17.96 - $20.17 $5,388 - $6,051	300 Added 0.42%	72,117 $1.33 Million
Q3 2018 Oct 16, 2018	SELL	$18.6 - $21.47 $60,450 - $69,777	-3,250 Reduced 4.33%	71,817 $1.34 Million
Q1 2018 Apr 10, 2018	SELL	$18.49 - $21.86 $42,527 - $50,278	-2,300 Reduced 2.97%	75,067 $1.61 Million
Q4 2017 Jan 12, 2018	BUY	$17.9 - $20.34 $90,395 - $102,717	5,050 Added 6.98%	77,367 $1.49 Million
Q3 2017 Oct 13, 2017	BUY	$17.37 - $18.81 $1.26 Million - $1.36 Million	72,317	72,317 $1.36 Million

Others Institutions Holding FLO

# of Institutions

415

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 $4.81B
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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Nisa Investment Advisors, LLC Flowers Foods Inc Transaction History