A detailed history of O'Shaughnessy Asset Management, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 147,165 shares of FLO stock, worth $3.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
147,165
Holding current value
$3.17 Million
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.44 - $23.77 $3.16 Million - $3.5 Million
147,165 New
147,165 $3.4 Million
Q4 2021

Feb 11, 2022

SELL
$23.81 - $27.47 $18,428 - $21,261
-774 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$22.68 - $25.17 $1,995 - $2,214
-88 Reduced 10.21%
774 $18,000
Q2 2021

Aug 09, 2021

BUY
$23.64 - $25.43 $11,867 - $12,765
502 Added 139.44%
862 $21,000
Q1 2021

May 14, 2021

SELL
$21.75 - $24.39 $81,758 - $91,682
-3,759 Reduced 91.26%
360 $9,000
Q4 2020

Feb 11, 2021

SELL
$22.06 - $24.96 $76,151 - $86,161
-3,452 Reduced 45.6%
4,119 $93,000
Q3 2020

Nov 12, 2020

SELL
$21.69 - $25.09 $181,198 - $209,601
-8,354 Reduced 52.46%
7,571 $184,000
Q2 2020

Aug 13, 2020

BUY
$20.75 - $23.59 $312,598 - $355,383
15,065 Added 1751.74%
15,925 $356,000
Q1 2020

May 13, 2020

BUY
$17.74 - $24.28 $8,053 - $11,023
454 Added 111.82%
860 $18,000
Q4 2019

Feb 12, 2020

BUY
$20.9 - $22.7 $8,485 - $9,216
406 New
406 $9,000
Q2 2019

Aug 07, 2019

SELL
$21.0 - $23.64 $28,371 - $31,937
-1,351 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$17.96 - $20.17 $23,509 - $26,402
-1,309 Reduced 49.21%
1,351 $25,000
Q3 2018

Nov 06, 2018

BUY
$18.6 - $21.47 $427 - $493
23 Added 0.87%
2,660 $49,000
Q2 2018

Aug 10, 2018

BUY
$19.29 - $22.71 $50,867 - $59,886
2,637 New
2,637 $55,000

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 $4.57B
  • 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...
More about FLO
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