Rhumbline Advisers Flowers Foods Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Flowers Foods Inc stock. As of the latest transaction made, Rhumbline Advisers holds 624,372 shares of FLO stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
624,372
Previous 655,143 4.7%
Holding current value
$14 Million
Previous $14.7 Million 0.55%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$22.16 - $23.75 $681,885 - $730,811
-30,771 Reduced 4.7%
624,372 $14.8 Million
Q4 2023

Feb 08, 2024
SELL
$20.37 - $22.59 $21,307 - $23,629
-1,046 Reduced 0.16%
655,143 $14.7 Million
Q3 2023

Nov 09, 2023
BUY
$22.18 - $25.82 $292,709 - $340,746
13,197 Added 2.05%
656,189 $14.6 Million
Q2 2023

Aug 08, 2023
BUY
$24.45 - $28.9 $726,702 - $858,965
29,722 Added 4.85%
642,992 $16 Million
Q1 2023

May 11, 2023
SELL
$26.57 - $29.16 $64,883 - $71,208
-2,442 Reduced 0.4%
613,270 $16.8 Million
Q4 2022

Feb 14, 2023
BUY
$24.55 - $30.14 $123,707 - $151,875
5,039 Added 0.83%
615,712 $17.7 Million
Q3 2022

Nov 10, 2022
BUY
$24.69 - $28.5 $73,477 - $84,816
2,976 Added 0.49%
610,673 $15.1 Million
Q2 2022

Aug 11, 2022
BUY
$24.36 - $27.6 $1.31 Million - $1.48 Million
53,781 Added 9.71%
607,697 $16 Million
Q1 2022

May 12, 2022
SELL
$24.33 - $29.07 $137,415 - $164,187
-5,648 Reduced 1.01%
553,916 $14.2 Million
Q4 2021

Feb 10, 2022
BUY
$23.81 - $27.47 $431,127 - $497,399
18,107 Added 3.34%
559,564 $15.4 Million
Q3 2021

Nov 12, 2021
SELL
$22.68 - $25.17 $301,235 - $334,307
-13,282 Reduced 2.39%
541,457 $12.8 Million
Q2 2021

Aug 05, 2021
BUY
$23.64 - $25.43 $383,629 - $412,678
16,228 Added 3.01%
554,739 $13.4 Million
Q1 2021

May 06, 2021
SELL
$21.75 - $24.39 $69,643 - $78,096
-3,202 Reduced 0.59%
538,511 $12.8 Million
Q4 2020

Feb 10, 2021
BUY
$22.06 - $24.96 $681,521 - $771,114
30,894 Added 6.05%
541,713 $12.3 Million
Q3 2020

Nov 12, 2020
SELL
$21.69 - $25.09 $229,068 - $264,975
-10,561 Reduced 2.03%
510,819 $12.4 Million
Q2 2020

Aug 13, 2020
BUY
$20.75 - $23.59 $224,535 - $255,267
10,821 Added 2.12%
521,380 $11.7 Million
Q1 2020

May 06, 2020
BUY
$17.74 - $24.28 $772,967 - $1.06 Million
43,572 Added 9.33%
510,559 $10.5 Million
Q4 2019

Feb 05, 2020
SELL
$20.9 - $22.7 $318,954 - $346,424
-15,261 Reduced 3.16%
466,987 $10.2 Million
Q3 2019

Oct 23, 2019
BUY
$22.32 - $24.24 $242,774 - $263,658
10,877 Added 2.31%
482,248 $11.2 Million
Q2 2019

Aug 14, 2019
BUY
$21.0 - $23.64 $235,011 - $264,555
11,191 Added 2.43%
471,371 $11 Million
Q1 2019

May 01, 2019
SELL
$18.36 - $21.32 $289,610 - $336,301
-15,774 Reduced 3.31%
460,180 $9.81 Million
Q4 2018

Jan 31, 2019
BUY
$17.96 - $20.17 $2.61 Million - $2.93 Million
145,231 Added 43.91%
475,954 $8.79 Million
Q3 2018

Nov 07, 2018
SELL
$18.6 - $21.47 $150,622 - $173,864
-8,098 Reduced 2.39%
330,723 $6.17 Million
Q2 2018

Aug 06, 2018
SELL
$19.29 - $22.71 $52,468 - $61,771
-2,720 Reduced 0.8%
338,821 $7.06 Million
Q1 2018

May 02, 2018
SELL
$18.49 - $21.86 $1.17 Million - $1.38 Million
-63,270 Reduced 15.63%
341,541 $7.47 Million
Q4 2017

Feb 09, 2018
BUY
$17.9 - $20.34 $284,860 - $323,690
15,914 Added 4.09%
404,811 $7.82 Million
Q3 2017

Nov 06, 2017
BUY
$17.37 - $18.81 $6.76 Million - $7.32 Million
388,897
388,897 $7.32 Million

Others Institutions Holding FLO

# of Institutions
403
Shares Held
138M
Call Options Held
75.5K
Put Options Held
63.9K
View Full List

About FLOWERS FOODS INC

FLO Quotes by TradingView
  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.75B
  • 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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