Quantitative Investment Management, LLC Flowers Foods Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $320,536 - $355,727	-14,133 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $61,227 - $65,863	-2,590 Reduced 15.49%	14,133 $342,000
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $363,725 - $407,873	16,723 New	16,723 $398,000
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $919,394 - $1.04 Million	-41,677 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $903,974 - $1.05 Million	41,677 New	41,677 $1.01 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $210,289 - $287,815	-11,854 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $397,288 - $431,504	-19,009 Reduced 61.59%	11,854 $257,000
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $238,779 - $259,319	-10,698 Reduced 25.74%	30,863 $713,000
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $310,485 - $349,517	-14,785 Reduced 26.24%	41,561 $967,000
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $1.03 Million - $1.2 Million	56,346 New	56,346 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $1.32 Million - $1.52 Million	-70,800 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.29 - $22.71 $584,487 - $688,113	-30,300 Reduced 29.97%	70,800 $1.47 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $872,727 - $1.03 Million	47,200 Added 87.57%	101,100 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $964,809 - $1.1 Million	53,900	53,900 $1.04 Million

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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.