Prudential PLC Flowers Foods Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $8,899 - $10,519	-364 Reduced 1.19%	30,142 $749,000
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $44,531 - $48,872	-1,676 Reduced 5.21%	30,506 $836,000
Q4 2022 Feb 08, 2023	BUY	$24.55 - $30.14 $48,535 - $59,586	1,977 Added 6.55%	32,182 $925,000
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $4,123 - $4,759	167 Added 0.56%	30,205 $746,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $803,197 - $910,027	-32,972 Reduced 52.33%	30,038 $791,000
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $783,961 - $936,693	32,222 Added 104.66%	63,010 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $407,817 - $470,506	-17,128 Reduced 35.75%	30,788 $846,000
Q3 2021 Nov 10, 2021	BUY	$22.68 - $25.17 $332,579 - $369,092	14,664 Added 44.1%	47,916 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $79,832 - $85,877	3,377 Added 11.3%	33,252 $805,000
Q3 2020 Oct 30, 2020	SELL	$21.69 - $25.09 $67,651 - $78,255	-3,119 Reduced 9.45%	29,875 $727,000
Q2 2020 Jul 31, 2020	SELL	$20.75 - $23.59 $263,732 - $299,828	-12,710 Reduced 27.81%	32,994 $738,000
Q1 2020 May 01, 2020	BUY	$17.74 - $24.28 $259,358 - $354,973	14,620 Added 47.03%	45,704 $938,000
Q4 2019 Feb 13, 2020	SELL	$20.9 - $22.7 $18,914 - $20,543	-905 Reduced 2.83%	31,084 $676,000
Q3 2019 Nov 13, 2019	BUY	$22.32 - $24.24 $238,578 - $259,101	10,689 Added 50.18%	31,989 $740,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $37,800 - $42,552	1,800 Added 9.23%	21,300 $496,000
Q1 2019 May 13, 2019	BUY	$18.36 - $21.32 $358,020 - $415,740	19,500 New	19,500 $416,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account