Pacer Advisors, Inc. Flowers Foods Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 45,274 shares of FLO stock, worth $976,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,274

Previous 42,090 7.56%

Holding current value

$976,560

Previous $934,000 11.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.44 - $23.77 $68,264 - $75,683	3,184 Added 7.56%	45,274 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$22.2 - $25.51 $298,767 - $343,313	13,458 Added 47.0%	42,090 $934,000
Q1 2024 May 10, 2024	SELL	$22.16 - $23.75 $238,840 - $255,977	-10,778 Reduced 27.35%	28,632 $680,000
Q4 2023 Jan 16, 2024	BUY	$20.37 - $22.59 $473,174 - $524,743	23,229 Added 143.56%	39,410 $887,000
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $390,789 - $454,922	-17,619 Reduced 52.13%	16,181 $358,000
Q2 2023 Jul 12, 2023	BUY	$24.45 - $28.9 $826,410 - $976,820	33,800 New	33,800 $840,000
Q4 2022 Feb 06, 2023	BUY	$24.55 - $30.14 $1.14 Million - $1.39 Million	46,282 New	46,282 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $219,507 - $248,703	9,011 New	9,011 $237,000
Q1 2022 Apr 05, 2022	SELL	$24.33 - $29.07 $498,740 - $595,905	-20,499 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$23.81 - $27.47 $5,928 - $6,840	249 Added 1.23%	20,499 $563,000
Q3 2021 Oct 15, 2021	SELL	$22.68 - $25.17 $11,294 - $12,534	-498 Reduced 2.4%	20,250 $479,000
Q2 2021 Jul 21, 2021	SELL	$23.64 - $25.43 $5,886 - $6,332	-249 Reduced 1.19%	20,748 $502,000
Q1 2021 Apr 05, 2021	SELL	$21.75 - $24.39 $11,962 - $13,414	-550 Reduced 2.55%	20,997 $500,000
Q4 2020 Jan 20, 2021	SELL	$22.06 - $24.96 $553,308 - $626,046	-25,082 Reduced 53.79%	21,547 $488,000
Q3 2020 Oct 19, 2020	BUY	$21.69 - $25.09 $1.01 Million - $1.17 Million	46,629 New	46,629 $1.13 Million
Q1 2020 Apr 23, 2020	SELL	$17.74 - $24.28 $1.16 Million - $1.59 Million	-65,389 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$20.9 - $22.7 $48,655 - $52,845	-2,328 Reduced 3.44%	65,389 $1.42 Million
Q3 2019 Oct 10, 2019	SELL	$22.32 - $24.24 $117,782 - $127,914	-5,277 Reduced 7.23%	67,717 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$21.0 - $23.64 $1.53 Million - $1.73 Million	72,994 New	72,994 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$17.96 - $20.17 $1.16 Million - $1.31 Million	-64,709 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $135,091 - $155,936	7,263 Added 12.64%	64,709 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $118,729 - $139,780	6,155 Added 12.0%	57,446 $1.2 Million
Q1 2018 May 14, 2018	BUY	$18.49 - $21.86 $125,399 - $148,254	6,782 Added 15.24%	51,291 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $219,221 - $249,103	12,247 Added 37.96%	44,509 $859,000
Q3 2017 Nov 08, 2017	BUY	$17.37 - $18.81 $560,390 - $606,848	32,262	32,262 $607,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.57B
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...

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Pacer Advisors, Inc. Flowers Foods Inc Transaction History