Ossiam Flowers Foods Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Flowers Foods Inc stock. As of the latest transaction made, Ossiam holds 8,938 shares of FLO stock, worth $207,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,938

Previous 11,995 25.49%

Holding current value

$207,808

Previous $284,000 30.28%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $67,865 - $77,984	-3,057 Reduced 25.49%	8,938 $198,000
Q1 2024 May 13, 2024	BUY	$22.16 - $23.75 $35,987 - $38,570	1,624 Added 15.66%	11,995 $284,000
Q4 2023 Feb 13, 2024	SELL	$20.37 - $22.59 $180,559 - $200,237	-8,864 Reduced 46.08%	10,371 $233,000
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $53,719 - $62,536	-2,422 Reduced 11.18%	19,235 $426,000
Q2 2023 Aug 11, 2023	BUY	$24.45 - $28.9 $104,230 - $123,200	4,263 Added 24.51%	21,657 $538,000
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $208,999 - $229,372	-7,866 Reduced 31.14%	17,394 $476,000
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $65,695 - $80,654	2,676 Added 11.85%	25,260 $726,000
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $222,703 - $257,070	9,020 Added 66.5%	22,584 $558,000
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $14,177 - $16,063	582 Added 4.48%	13,564 $357,000
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $89,120 - $106,483	-3,663 Reduced 22.01%	12,982 $334,000
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $286,458 - $330,491	12,031 Added 260.75%	16,645 $457,000
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $16,193 - $17,971	714 Added 18.31%	4,614 $109,000
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $31,819 - $34,228	1,346 Added 52.7%	3,900 $92,000
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $2,631 - $2,951	121 Added 4.97%	2,554 $61,000
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $53,671 - $60,727	2,433 New	2,433 $55,000

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.93B
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...

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