Retirement Systems Of Alabama Flowers Foods Inc Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Flowers Foods Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 238,144 shares of FLO stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

238,144

Previous 382,918 37.81%

Holding current value

$4.4 Million

Previous $8.83 Million 44.3%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$20.4 - $23.31 $2.95 Million - $3.37 Million	-144,774 Reduced 37.81%	238,144 $4.92 Million
Q3 2024 Dec 06, 2024	BUY	$21.44 - $23.77 $16,551 - $18,350	772 Added 0.2%	382,918 $8.83 Million
Q2 2024 Jul 24, 2024	SELL	$22.2 - $25.51 $91,175 - $104,769	-4,107 Reduced 1.06%	382,146 $8.48 Million
Q1 2024 Apr 30, 2024	BUY	$22.16 - $23.75 $14,049 - $15,057	634 Added 0.16%	386,253 $9.17 Million
Q4 2023 Feb 05, 2024	BUY	$20.37 - $22.59 $10,409 - $11,543	511 Added 0.13%	385,619 $8.68 Million
Q3 2023 Nov 06, 2023	SELL	$22.18 - $25.82 $184,160 - $214,383	-8,303 Reduced 2.11%	385,108 $8.54 Million
Q2 2023 Jul 31, 2023	SELL	$24.45 - $28.9 $64,303 - $76,007	-2,630 Reduced 0.66%	393,411 $9.79 Million
Q1 2023 May 01, 2023	SELL	$26.57 - $29.16 $58,241 - $63,918	-2,192 Reduced 0.55%	396,041 $10.9 Million
Q4 2022 Feb 06, 2023	BUY	$24.55 - $30.14 $3.57 Million - $4.39 Million	145,615 Added 57.64%	398,233 $11.4 Million
Q3 2022 Nov 04, 2022	SELL	$24.69 - $28.5 $245,369 - $283,233	-9,938 Reduced 3.79%	252,618 $6.24 Million
Q2 2022 Aug 03, 2022	BUY	$24.36 - $27.6 $44,481 - $50,397	1,826 Added 0.7%	262,556 $6.91 Million
Q1 2022 Apr 20, 2022	BUY	$24.33 - $29.07 $12,675 - $15,145	521 Added 0.2%	260,730 $6.7 Million
Q4 2021 Jan 20, 2022	BUY	$23.81 - $27.47 $59,001 - $68,070	2,478 Added 0.96%	260,209 $7.15 Million
Q3 2021 Nov 03, 2021	BUY	$22.68 - $25.17 $27,601 - $30,631	1,217 Added 0.47%	257,731 $6.09 Million
Q2 2021 Jul 21, 2021	SELL	$23.64 - $25.43 $10,898 - $11,723	-461 Reduced 0.18%	256,514 $6.21 Million
Q1 2021 Apr 15, 2021	BUY	$21.75 - $24.39 $10,135 - $11,365	466 Added 0.18%	256,975 $6.12 Million
Q4 2020 Jan 26, 2021	SELL	$22.06 - $24.96 $9,066 - $10,258	-411 Reduced 0.16%	256,509 $5.81 Million
Q3 2020 Oct 20, 2020	SELL	$21.69 - $25.09 $4.78 Million - $5.53 Million	-220,310 Reduced 46.16%	256,920 $6.25 Million
Q2 2020 Jul 23, 2020	BUY	$20.75 - $23.59 $2.18 Million - $2.48 Million	104,992 Added 28.21%	477,230 $10.7 Million
Q4 2019 Jan 28, 2020	BUY	$20.9 - $22.7 $2.55 Million - $2.77 Million	122,035 Added 48.77%	372,238 $8.09 Million
Q3 2019 Oct 30, 2019	BUY	$22.32 - $24.24 $243,555 - $264,506	10,912 Added 4.56%	250,203 $5.79 Million
Q2 2019 Jul 09, 2019	BUY	$21.0 - $23.64 $9,387 - $10,567	447 Added 0.19%	239,291 $5.57 Million
Q1 2019 Apr 15, 2019	BUY	$18.36 - $21.32 $17,515 - $20,339	954 Added 0.4%	238,844 $5.09 Million
Q4 2018 Jan 10, 2019	BUY	$17.96 - $20.17 $14,224 - $15,974	792 Added 0.33%	237,890 $4.39 Million
Q3 2018 Oct 24, 2018	SELL	$18.6 - $21.47 $58,162 - $67,136	-3,127 Reduced 1.3%	237,098 $4.42 Million
Q2 2018 Jul 17, 2018	BUY	$19.29 - $22.71 $10,185 - $11,990	528 Added 0.22%	240,225 $5 Million
Q1 2018 Apr 27, 2018	BUY	$18.49 - $21.86 $21,910 - $25,904	1,185 Added 0.5%	239,697 $5.24 Million
Q4 2017 Feb 08, 2018	SELL	$17.9 - $20.34 $1.97 Million - $2.24 Million	-110,188 Reduced 31.6%	238,512 $4.61 Million
Q3 2017 Nov 06, 2017	BUY	$17.37 - $18.81 $6.06 Million - $6.56 Million	348,700	348,700 $6.56 Million

Others Institutions Holding FLO

# of Institutions

419

Shares Held

151M

Call Options Held

77.8K

Put Options Held

41.5K

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About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.91B
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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Retirement Systems Of Alabama Flowers Foods Inc Transaction History