O'Shares Investment Advisers, LLC Flowers Foods Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$24.36 - $27.6 $2.16 Million - $2.44 Million	-88,491 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $115,689 - $138,227	4,755 Added 5.68%	88,491 $2.28 Million
Q4 2021 Feb 02, 2022	BUY	$23.81 - $27.47 $63,620 - $73,399	2,672 Added 3.3%	83,736 $2.3 Million
Q3 2021 Nov 05, 2021	SELL	$22.68 - $25.17 $594,669 - $659,957	-26,220 Reduced 24.44%	81,064 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	$23.64 - $25.43 $315,617 - $339,515	13,351 Added 14.21%	107,284 $2.6 Million
Q1 2021 May 06, 2021	BUY	$21.75 - $24.39 $51,569 - $57,828	2,371 Added 2.59%	93,933 $2.24 Million
Q4 2020 Feb 01, 2021	BUY	$22.06 - $24.96 $150,449 - $170,227	6,820 Added 8.05%	91,562 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$21.69 - $25.09 $1.17 Million - $1.35 Million	53,906 Added 174.82%	84,742 $2.06 Million
Q2 2020 Aug 11, 2020	BUY	$20.75 - $23.59 $340,300 - $386,876	16,400 Added 113.6%	30,836 $689,000
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $19,531 - $26,732	-1,101 Reduced 7.09%	14,436 $296,000
Q4 2019 Feb 11, 2020	BUY	$20.9 - $22.7 $4,451 - $4,835	213 Added 1.39%	15,537 $338,000
Q3 2019 Nov 12, 2019	SELL	$22.32 - $24.24 $233,623 - $253,720	-10,467 Reduced 40.58%	15,324 $354,000
Q2 2019 Aug 13, 2019	SELL	$21.0 - $23.64 $7,623 - $8,581	-363 Reduced 1.39%	25,791 $600,000
Q1 2019 May 13, 2019	SELL	$18.36 - $21.32 $55,171 - $64,066	-3,005 Reduced 10.31%	26,154 $558,000
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $523,695 - $588,137	29,159 New	29,159 $539,000

415

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.4B
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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