Ray Dalio Flowers Foods Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Flowers Foods Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 265,185 shares of FLO stock, worth $6.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

265,185

Previous 337,048 21.32%

Holding current value

$6.16 Million

Previous $7.59 Million 16.98%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $1.59 Million - $1.71 Million	-71,863 Reduced 21.32%	265,185 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $850,854 - $943,584	41,770 Added 14.15%	337,048 $7.59 Million
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $2.37 Million - $2.76 Million	-107,021 Reduced 26.6%	295,278 $6.55 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $28.9 $1.35 Million - $1.59 Million	55,185 Added 15.9%	402,299 $10 Million
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $2.66 Million - $2.92 Million	-100,276 Reduced 22.41%	347,114 $9.51 Million

Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $4.25 Million - $5.22 Million	173,266 Added 63.21%	447,390 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$24.69 - $28.5 $4.57 Million - $5.27 Million	-185,077 Reduced 40.3%	274,124 $6.77 Million
Q2 2022 Aug 11, 2022	BUY	$24.36 - $27.6 $543,788 - $616,114	22,323 Added 5.11%	459,201 $12.1 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $1.68 Million - $2.01 Million	69,179 Added 18.81%	436,878 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $174,384 - $201,190	-7,324 Reduced 1.95%	367,699 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $250,727 - $278,254	-11,055 Reduced 2.86%	375,023 $8.86 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $3.06 Million - $3.29 Million	129,414 Added 50.42%	386,078 $9.34 Million
Q1 2021 May 14, 2021	BUY	$21.75 - $24.39 $918,350 - $1.03 Million	42,223 Added 19.69%	256,664 $6.11 Million
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $2.46 Million - $2.78 Million	111,359 Added 108.03%	214,441 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $2.24 Million - $2.59 Million	103,082 New	103,082 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$20.75 - $23.59 $240,949 - $273,927	-11,612 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $205,996 - $281,939	11,612 New	11,612 $238,000
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $574,429 - $667,038	-31,287 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $203,361 - $228,384	11,323 Added 56.72%	31,287 $578,000
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $369,134 - $436,413	19,964 New	19,964 $436,000

Others Institutions Holding FLO

# of Institutions

398

Shares Held

138M

Call Options Held

75.5K

Put Options Held

63.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.92B
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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