A detailed history of Rhumbline Advisers transactions in Flowers Foods Inc stock. As of the latest transaction made, Rhumbline Advisers holds 609,616 shares of FLO stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
609,616
Previous 612,756 0.51%
Holding current value
$12.5 Million
Previous $13.6 Million 3.38%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.44 - $23.77 $67,321 - $74,637
-3,140 Reduced 0.51%
609,616 $14.1 Million
Q2 2024

Aug 01, 2024

SELL
$22.2 - $25.51 $257,875 - $296,324
-11,616 Reduced 1.86%
612,756 $13.6 Million
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

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.36B
  • 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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