Paloma Partners Management CO Flowers Foods Inc Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $584,640 - $662,400	24,000 New	24,000 $632,000
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $350,935 - $377,508	-14,845 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $322,878 - $362,069	14,845 New	14,845 $354,000
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $1.03 Million - $1.19 Million	-47,429 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $544,915 - $619,496	26,261 Added 124.06%	47,429 $1.06 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $75,625 - $103,505	-4,263 Reduced 16.76%	21,168 $434,000
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $24,055 - $26,127	-1,151 Reduced 4.33%	25,431 $553,000
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $593,310 - $644,347	26,582 New	26,582 $615,000
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $510,207 - $572,989	-28,408 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $324,867 - $374,995	17,466 Added 159.62%	28,408 $530,000
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $153,702 - $180,953	-7,968 Reduced 42.14%	10,942 $228,000
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $349,645 - $413,372	18,910 New	18,910 $414,000

415

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.43B
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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