Quadrature Capital LTD Flowers Foods Inc Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$20.37 - $22.59 $200,053 - $221,856	-9,821 Reduced 36.87%	16,819 $378,000
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $590,875 - $687,844	26,640 New	26,640 $590,000
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $210,432 - $242,905	8,523 Added 89.23%	18,075 $446,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $232,686 - $263,635	9,552 New	9,552 $251,000
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $356,173 - $410,923	-14,959 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $339,270 - $376,518	14,959 New	14,959 $354,000
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $298,265 - $320,850	-12,617 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $274,419 - $307,728	12,617 New	12,617 $300,000
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $644,990 - $729,780	-29,238 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $179,636 - $207,795	8,282 Added 39.52%	29,238 $711,000
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $145,734 - $199,460	8,215 Added 64.48%	20,956 $430,000
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $331,585 - $360,109	-14,856 Reduced 53.83%	12,741 $294,000
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $495,642 - $556,631	27,597 New	27,597 $509,000

415

143M

132K

73.6K

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...

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