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 360,474 shares of FLO stock, worth $8.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
360,474
Previous 510,433 29.38%
Holding current value
$8.38 Million
Previous $12.1 Million 33.99%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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