Pro Share Advisors LLC Flowers Foods Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,452,093 shares of FLO stock, worth $30.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,452,093

Previous 1,258,139 15.42%

Holding current value

$30.2 Million

Previous $27.9 Million 19.94%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.44 - $23.77 $4.16 Million - $4.61 Million	193,954 Added 15.42%	1,452,093 $33.5 Million
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $1.42 Million - $1.63 Million	-63,836 Reduced 4.83%	1,258,139 $27.9 Million
Q1 2024 May 08, 2024	SELL	$22.16 - $23.75 $1.91 Million - $2.05 Million	-86,233 Reduced 6.12%	1,321,975 $31.4 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $119,205 - $132,196	-5,852 Reduced 0.41%	1,408,208 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $4.8 Million - $5.59 Million	216,351 Added 18.06%	1,414,060 $31.4 Million
Q2 2023 Aug 10, 2023	SELL	$24.45 - $28.9 $2.4 Million - $2.84 Million	-98,193 Reduced 7.58%	1,197,709 $29.8 Million
Q1 2023 May 11, 2023	BUY	$26.57 - $29.16 $2.38 Million - $2.61 Million	89,493 Added 7.42%	1,295,902 $35.5 Million
Q4 2022 Feb 02, 2023	BUY	$24.55 - $30.14 $5.92 Million - $7.27 Million	241,169 Added 24.99%	1,206,409 $34.7 Million
Q3 2022 Nov 04, 2022	BUY	$24.69 - $28.5 $2.42 Million - $2.79 Million	98,025 Added 11.3%	965,240 $23.8 Million
Q2 2022 Aug 01, 2022	BUY	$24.36 - $27.6 $1.69 Million - $1.92 Million	69,567 Added 8.72%	867,215 $22.8 Million
Q1 2022 May 10, 2022	SELL	$24.33 - $29.07 $1.28 Million - $1.53 Million	-52,669 Reduced 6.19%	797,648 $20.5 Million
Q4 2021 Feb 08, 2022	BUY	$23.81 - $27.47 $476,557 - $549,812	20,015 Added 2.41%	850,317 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $713,331 - $791,646	31,452 Added 3.94%	830,302 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $1.64 Million - $1.76 Million	69,200 Added 9.48%	798,850 $19.3 Million
Q1 2021 May 14, 2021	BUY	$21.75 - $24.39 $1.96 Million - $2.2 Million	90,270 Added 14.12%	729,650 $17.4 Million
Q4 2020 Feb 09, 2021	BUY	$22.06 - $24.96 $92,166 - $104,282	4,178 Added 0.66%	639,380 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $1.72 Million - $1.99 Million	79,361 Added 14.28%	635,202 $15.5 Million
Q2 2020 Aug 03, 2020	SELL	$20.75 - $23.59 $2.31 Million - $2.62 Million	-111,110 Reduced 16.66%	555,841 $12.4 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $1.03 Million - $1.41 Million	-57,874 Reduced 7.98%	666,951 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$20.9 - $22.7 $2.33 Million - $2.53 Million	111,375 Added 18.16%	724,825 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$22.32 - $24.24 $14,083 - $15,295	631 Added 0.1%	613,450 $14.2 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $23.64 $1.11 Million - $1.25 Million	52,756 Added 9.42%	612,819 $14.3 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $2.1 Million - $2.44 Million	114,439 Added 25.68%	560,063 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $706,438 - $793,366	39,334 Added 9.68%	445,624 $8.23 Million
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $1.13 Million - $1.3 Million	60,674 Added 17.56%	406,290 $7.58 Million
Q2 2018 Aug 13, 2018	SELL	$19.29 - $22.71 $1.59 Million - $1.87 Million	-82,186 Reduced 19.21%	345,616 $7.2 Million
Q1 2018 May 14, 2018	BUY	$18.49 - $21.86 $7.59 Million - $8.97 Million	410,557 Added 2380.73%	427,802 $9.35 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $83,754 - $95,170	4,679 Added 37.24%	17,245 $333,000
Q3 2017 Nov 13, 2017	SELL	$17.37 - $18.81 $19,523 - $21,142	-1,124 Reduced 8.21%	12,566 $236,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,690	13,690 $237,000

Others Institutions Holding FLO

# of Institutions

415

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 $4.41B
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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Pro Share Advisors LLC Flowers Foods Inc Transaction History