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 76,887 shares of FLO stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
76,887
Previous 64,198 19.77%
Holding current value
$1.69 Million
Previous $1.45 Million 26.37%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.65B
  • 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
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