Price T Rowe Associates Inc Flowers Foods Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,428,721 shares of FLO stock, worth $190 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,428,721

Previous 10,946,257 23.0%

Holding current value

$190 Million

Previous $260 Million 28.02%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $55.9 Million - $64.2 Million	-2,517,536 Reduced 23.0%	8,428,721 $187 Million
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $20.1 Million - $21.5 Million	-906,388 Reduced 7.65%	10,946,257 $260 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $15.2 Million - $16.9 Million	746,717 Added 6.72%	11,852,645 $267 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $64.5 Million - $75.1 Million	-2,907,489 Reduced 20.75%	11,105,928 $246 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $164,352 - $194,265	-6,722 Reduced 0.05%	14,013,417 $349 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $30.7 Million - $33.7 Million	-1,155,368 Reduced 7.61%	14,020,139 $384 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $31.5 Million - $38.7 Million	-1,282,474 Reduced 7.79%	15,175,507 $436 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $12.9 Million - $14.9 Million	-522,705 Reduced 3.08%	16,457,981 $406 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $106 Million - $120 Million	-4,365,393 Reduced 20.45%	16,980,686 $447 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $5.19 Million - $6.2 Million	213,394 Added 1.01%	21,346,079 $549 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $268,291 - $309,531	-11,268 Reduced 0.05%	21,132,685 $581 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $12 Million - $13.3 Million	527,939 Added 2.56%	21,143,953 $500 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $20.8 Million - $22.4 Million	881,512 Added 4.47%	20,616,014 $499 Million
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $11.5 Million - $12.9 Million	527,827 Added 2.75%	19,734,502 $470 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $424 Million - $479 Million	19,206,675 New	19,206,675 $435 Million

Others Institutions Holding FLO

# of Institutions

403

Shares Held

139M

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 $4.76B
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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Price T Rowe Associates Inc Flowers Foods Inc Transaction History