Quantinno Capital Management LP Flowers Foods Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 238,664 shares of FLO stock, worth $4.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

238,664

Previous 197,973 20.55%

Holding current value

$4.99 Million

Previous $4.4 Million 25.26%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $872,415 - $967,225	40,691 Added 20.55%	238,664 $5.51 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $2.69 Million - $3.09 Million	121,086 Added 157.49%	197,973 $4.4 Million
Q1 2024 May 14, 2024	BUY	$22.16 - $23.75 $281,188 - $301,363	12,689 Added 19.77%	76,887 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $521,777 - $578,642	25,615 Added 66.39%	64,198 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $255,070 - $296,930	11,500 Added 42.46%	38,583 $855,000
Q2 2023 Aug 04, 2023	SELL	$24.45 - $28.9 $604,550 - $714,581	-24,726 Reduced 47.73%	27,083 $673,000
Q1 2023 May 03, 2023	BUY	$26.57 - $29.16 $581,511 - $638,195	21,886 Added 73.14%	51,809 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $83,666 - $102,717	3,408 Added 12.85%	29,923 $860,000
Q3 2022 Nov 07, 2022	BUY	$24.69 - $28.5 $111,845 - $129,105	4,530 Added 20.6%	26,515 $655,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $138,486 - $156,906	5,685 Added 34.88%	21,985 $579,000
Q1 2022 May 12, 2022	SELL	$24.33 - $29.07 $184,324 - $220,234	-7,576 Reduced 31.73%	16,300 $419,000
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $188,694 - $217,699	7,925 Added 49.68%	23,876 $656,000
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $16,216 - $17,996	715 Added 4.69%	15,951 $377,000
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $116,580 - $130,730	-5,360 Reduced 26.02%	15,236 $363,000
Q4 2020 Feb 09, 2021	BUY	$22.06 - $24.96 $118,241 - $133,785	5,360 Added 35.18%	20,596 $466,000
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $56,087 - $63,763	-2,703 Reduced 15.07%	15,236 $341,000
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $67,339 - $73,139	-3,222 Reduced 15.23%	17,939 $390,000
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $251,591 - $273,233	-11,272 Reduced 34.75%	21,161 $489,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $236,712 - $266,470	11,272 Added 53.27%	32,433 $755,000
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $120,698 - $140,157	-6,574 Reduced 23.7%	21,161 $451,000
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $498,120 - $559,414	27,735 New	27,735 $512,000

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 $4.43B
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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Quantinno Capital Management LP Flowers Foods Inc Transaction History