Nuveen Asset Management, LLC Flowers Foods Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 353,700 shares of FLO stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,700

Previous 360,474 1.88%

Holding current value

$7.4 Million

Previous $8 Million 1.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $23.77 $145,234 - $161,017	-6,774 Reduced 1.88%	353,700 $8.16 Million
Q2 2024 Aug 09, 2024	SELL	$22.2 - $25.51 $3.33 Million - $3.83 Million	-149,959 Reduced 29.38%	360,474 $8 Million
Q1 2024 May 13, 2024	SELL	$22.16 - $23.75 $272,346 - $291,887	-12,290 Reduced 2.35%	510,433 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $2.65 Million - $2.94 Million	-130,261 Reduced 19.95%	522,723 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $1.29 Million - $1.51 Million	58,331 Added 9.81%	652,984 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $58,924 - $69,649	2,410 Added 0.41%	594,653 $14.8 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $550,264 - $603,903	20,710 Added 3.62%	592,243 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $4.3 Million - $5.28 Million	175,217 Added 44.21%	571,533 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $580,412 - $669,978	23,508 Added 6.31%	396,316 $9.79 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $7,040 - $7,976	-289 Reduced 0.08%	372,808 $9.81 Million
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $246,122 - $294,072	-10,116 Reduced 2.64%	373,097 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $641,869 - $740,536	26,958 Added 7.57%	383,213 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $245,193 - $272,112	-10,811 Reduced 2.95%	356,255 $8.42 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $902,126 - $970,434	-38,161 Reduced 9.42%	367,066 $8.88 Million
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $5.73 Million - $6.43 Million	-263,636 Reduced 39.42%	405,227 $9.64 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $933,424 - $1.06 Million	42,313 Added 6.75%	668,863 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $587,733 - $679,863	-27,097 Reduced 4.15%	626,550 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $5.34 Million - $6.07 Million	257,219 Added 64.88%	653,647 $14.6 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $425,564 - $582,452	23,989 Added 6.44%	396,428 $8.13 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $6.34 Million - $6.88 Million	-303,228 Reduced 44.88%	372,439 $8.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $1.22 Million - $1.33 Million	54,880 Added 8.84%	675,667 $15.6 Million
Q2 2019 Aug 15, 2019	BUY	$21.0 - $23.64 $13 Million - $14.7 Million	620,787 New	620,787 $14.4 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 $4.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Flowers Foods Inc Transaction History