Quadrant Capital Group LLC Flowers Foods Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 9,464 shares of FLO stock, worth $206,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,464

Previous 11,070 14.51%

Holding current value

$206,599

Previous $245,000 11.02%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.44 - $23.77 $34,432 - $38,174	-1,606 Reduced 14.51%	9,464 $218,000
Q2 2024 Aug 12, 2024	BUY	$22.2 - $25.51 $6,615 - $7,601	298 Added 2.77%	11,070 $245,000
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $17,306 - $18,548	781 Added 7.82%	10,772 $255,000
Q4 2023 Feb 08, 2024	BUY	$20.37 - $22.59 $155,789 - $172,768	7,648 Added 326.42%	9,991 $224,000
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $30,674 - $35,709	-1,383 Reduced 37.12%	2,343 $51,000
Q2 2023 Aug 09, 2023	SELL	$24.45 - $28.9 $56,332 - $66,585	-2,304 Reduced 38.21%	3,726 $92,000
Q1 2023 May 11, 2023	BUY	$26.57 - $29.16 $45,222 - $49,630	1,702 Added 39.33%	6,030 $165,000
Q4 2022 Feb 10, 2023	BUY	$24.55 - $30.14 $441 - $542	18 Added 0.42%	4,328 $124,000
Q3 2022 Nov 10, 2022	BUY	$24.69 - $28.5 $28,319 - $32,689	1,147 Added 36.26%	4,310 $106,000
Q2 2022 Aug 09, 2022	BUY	$24.36 - $27.6 $4,287 - $4,857	176 Added 5.89%	3,163 $83,000
Q1 2022 May 06, 2022	SELL	$24.33 - $29.07 $4,476 - $5,348	-184 Reduced 5.8%	2,987 $77,000
Q4 2021 Feb 01, 2022	BUY	$23.81 - $27.47 $15,119 - $17,443	635 Added 25.04%	3,171 $87,000
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $10,092 - $11,200	-445 Reduced 14.93%	2,536 $60,000
Q2 2021 Aug 09, 2021	BUY	$23.64 - $25.43 $6,619 - $7,120	280 Added 10.37%	2,981 $72,000
Q1 2021 May 12, 2021	BUY	$21.75 - $24.39 $34,974 - $39,219	1,608 Added 147.12%	2,701 $64,000
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $4,345 - $4,917	197 Added 21.99%	1,093 $25,000
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $412 - $476	19 Added 2.17%	896 $22,000
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $65,362 - $74,308	-3,150 Reduced 78.22%	877 $20,000
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $5,499 - $7,526	310 Added 8.34%	4,027 $82,000
Q1 2019 Apr 29, 2019	BUY	$18.36 - $21.32 $54,363 - $63,128	2,961 Added 391.67%	3,717 $77,000
Q4 2018 Jan 17, 2019	BUY	$17.96 - $20.17 $1,813 - $2,037	101 Added 15.42%	756 $11,000
Q3 2017 Oct 13, 2017	BUY	$17.37 - $18.81 $1,789 - $1,937	103 Added 18.66%	655 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	552	552 $8,000

Others Institutions Holding FLO

# of Institutions

412

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 $4.62B
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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Quadrant Capital Group LLC Flowers Foods Inc Transaction History