Royce & Associates LP Flowers Foods Inc Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$23.64 - $25.43 $7.99 Million - $8.6 Million	-338,079 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$21.75 - $24.39 $1,740 - $1,951	-80 Reduced 0.02%	338,079 $8.05 Million
Q4 2020 Feb 08, 2021	SELL	$22.06 - $24.96 $308,398 - $348,940	-13,980 Reduced 3.97%	338,159 $7.65 Million
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $42,469 - $49,126	-1,958 Reduced 0.55%	352,139 $8.57 Million
Q2 2020 Aug 07, 2020	BUY	$20.75 - $23.59 $1.74 Million - $1.97 Million	83,618 Added 30.91%	354,097 $7.92 Million
Q4 2019 Feb 06, 2020	SELL	$20.9 - $22.7 $86,860 - $94,341	-4,156 Reduced 1.51%	270,479 $5.88 Million
Q3 2019 Nov 13, 2019	BUY	$22.32 - $24.24 $87,293 - $94,802	3,911 Added 1.44%	274,635 $6.35 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $23.64 $176,925 - $199,167	-8,425 Reduced 3.02%	270,724 $6.3 Million
Q4 2018 Feb 11, 2019	SELL	$17.96 - $20.17 $162,412 - $182,397	-9,043 Reduced 3.14%	279,149 $5.16 Million
Q2 2018 Aug 09, 2018	SELL	$19.29 - $22.71 $223,764 - $263,436	-11,600 Reduced 3.87%	288,192 $6 Million
Q4 2017 Feb 09, 2018	SELL	$17.9 - $20.34 $189,829 - $215,705	-10,605 Reduced 3.42%	299,792 $5.79 Million
Q3 2017 Nov 13, 2017	SELL	$17.37 - $18.81 $227,599 - $246,467	-13,103 Reduced 4.05%	310,397 $5.84 Million
Q2 2017 Aug 07, 2017	BUY	N/A	323,500	323,500 $5.6 Million

415

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.4B
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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