A detailed history of Occudo Quantitative Strategies LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 21,871 shares of FLO stock, worth $424,078. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,871
Previous 27,293 19.87%
Holding current value
$424,078
Previous $605,000 16.69%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$21.44 - $23.77 $116,247 - $128,880
-5,422 Reduced 19.87%
21,871 $504,000
Q2 2024

Aug 14, 2024

SELL
$22.2 - $25.51 $600,732 - $690,300
-27,060 Reduced 49.79%
27,293 $605,000
Q1 2024

May 15, 2024

BUY
$22.16 - $23.75 $1.2 Million - $1.29 Million
54,353 New
54,353 $1.29 Million
Q3 2023

Nov 14, 2023

BUY
$22.18 - $25.82 $611,125 - $711,418
27,553 Added 58.9%
74,336 $1.65 Million
Q2 2023

Aug 14, 2023

BUY
$24.45 - $28.9 $1.14 Million - $1.35 Million
46,783 New
46,783 $1.16 Million
Q1 2022

May 16, 2022

SELL
$24.33 - $29.07 $1.23 Million - $1.46 Million
-50,376 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$23.81 - $27.47 $1.2 Million - $1.38 Million
50,376 New
50,376 $1.38 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 $4.11B
  • 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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