Panagora Asset Management Inc Flowers Foods Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 116,970 shares of FLO stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,970

Previous 120,125 2.63%

Holding current value

$2.72 Million

Previous $2.85 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$22.2 - $25.51 $70,041 - $80,484	-3,155 Reduced 2.63%	116,970 $2.6 Million
Q1 2024 May 07, 2024	BUY	$22.16 - $23.75 $1 Million - $1.08 Million	45,311 Added 60.56%	120,125 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $951,972 - $1.1 Million	38,557 Added 106.34%	74,814 $1.85 Million
Q1 2022 May 12, 2022	BUY	$24.33 - $29.07 $630,244 - $753,029	25,904 Added 250.21%	36,257 $932,000
Q4 2021 Feb 10, 2022	SELL	$23.81 - $27.47 $150,907 - $174,104	-6,338 Reduced 37.97%	10,353 $284,000
Q2 2021 Aug 11, 2021	SELL	$23.64 - $25.43 $1.08 Million - $1.16 Million	-45,637 Reduced 73.22%	16,691 $404,000
Q1 2021 May 12, 2021	BUY	$21.75 - $24.39 $108,380 - $121,535	4,983 Added 8.69%	62,328 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $446,835 - $516,879	20,601 Added 56.07%	57,345 $1.4 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $564,912 - $773,172	31,844 Added 649.88%	36,744 $754,000
Q2 2019 Aug 09, 2019	SELL	$21.0 - $23.64 $10.6 Million - $12 Million	-505,802 Reduced 99.04%	4,900 $114,000
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $11.2 Million - $13 Million	-608,459 Reduced 54.37%	510,702 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $6.82 Million - $7.66 Million	-379,754 Reduced 25.34%	1,119,161 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$18.6 - $21.47 $9.62 Million - $11.1 Million	517,097 Added 52.67%	1,498,915 $28 Million
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $2.94 Million - $3.46 Million	152,489 Added 18.39%	981,818 $20.5 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $8.23 Million - $9.72 Million	444,869 Added 115.71%	829,329 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $489,206 - $555,892	27,330 Added 7.65%	384,460 $7.42 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $6.2 Million - $6.72 Million	357,130	357,130 $6.72 Million

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...

More about FLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Flowers Foods Inc Transaction History