Profund Advisors LLC Flowers Foods Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$24.55 - $30.14 $185,303 - $227,496	7,548 New	7,548 $217,000
Q2 2022 Aug 01, 2022	SELL	$24.36 - $27.6 $88,402 - $100,160	-3,629 Reduced 28.02%	9,322 $245,000
Q1 2022 May 10, 2022	BUY	$24.33 - $29.07 $59,024 - $70,523	2,426 Added 23.05%	12,951 $333,000
Q4 2021 Feb 08, 2022	SELL	$23.81 - $27.47 $880 - $1,016	-37 Reduced 0.35%	10,525 $289,000
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $38,782 - $43,040	-1,710 Reduced 13.93%	10,562 $250,000
Q2 2021 Aug 12, 2021	SELL	$23.64 - $25.43 $1,111 - $1,195	-47 Reduced 0.38%	12,272 $298,000
Q1 2021 May 14, 2021	BUY	$21.75 - $24.39 $13,441 - $15,073	618 Added 5.28%	12,319 $293,000
Q4 2020 Feb 09, 2021	BUY	$22.06 - $24.96 $63,687 - $72,059	2,887 Added 32.75%	11,701 $265,000
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $191,175 - $221,143	8,814 New	8,814 $214,000
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $234,611 - $321,103	-13,225 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$20.9 - $22.7 $25,999 - $28,238	-1,244 Reduced 8.6%	13,225 $288,000
Q3 2019 Nov 12, 2019	SELL	$22.32 - $24.24 $33,591 - $36,481	-1,505 Reduced 9.42%	14,469 $335,000
Q2 2019 Aug 13, 2019	SELL	$21.0 - $23.64 $27,447 - $30,897	-1,307 Reduced 7.56%	15,974 $372,000
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $101,420 - $117,771	5,524 Added 46.98%	17,281 $368,000
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $127,282 - $142,944	-7,087 Reduced 37.61%	11,757 $217,000
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $39,097 - $45,129	-2,102 Reduced 10.04%	18,844 $352,000
Q2 2018 Aug 13, 2018	SELL	$19.29 - $22.71 $26,562 - $31,271	-1,377 Reduced 6.17%	20,946 $436,000
Q1 2018 May 14, 2018	BUY	$18.49 - $21.86 $29,824 - $35,260	1,613 Added 7.79%	22,323 $488,000
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $16,682 - $18,956	932 Added 4.71%	20,710 $400,000
Q3 2017 Nov 13, 2017	SELL	$17.37 - $18.81 $17,039 - $18,452	-981 Reduced 4.73%	19,778 $372,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,759	20,759 $359,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$182 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$176 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$121 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

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

More about FLO

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