Russell Investments Group, Ltd. Flowers Foods Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Flowers Foods Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 55,996 shares of FLO stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,996

Previous 94,408 40.69%

Holding current value

$1.17 Million

Previous $2.1 Million 38.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.44 - $23.77 $823,553 - $913,053	-38,412 Reduced 40.69%	55,996 $1.29 Million
Q2 2024 Aug 08, 2024	SELL	$22.2 - $25.51 $148,673 - $170,840	-6,697 Reduced 6.62%	94,408 $2.1 Million
Q1 2024 May 08, 2024	SELL	$22.16 - $23.75 $127,708 - $136,871	-5,763 Reduced 5.39%	101,105 $2.4 Million
Q4 2023 Feb 05, 2024	SELL	$20.37 - $22.59 $79,952 - $88,665	-3,925 Reduced 3.54%	106,868 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $230,494 - $268,321	-10,392 Reduced 8.58%	110,793 $2.46 Million
Q2 2023 Aug 10, 2023	SELL	$24.45 - $28.9 $9.03 Million - $10.7 Million	-369,363 Reduced 75.3%	121,185 $3.02 Million
Q1 2023 May 09, 2023	SELL	$26.57 - $29.16 $2.15 Million - $2.35 Million	-80,760 Reduced 14.14%	490,548 $13.4 Million
Q4 2022 Feb 08, 2023	SELL	$24.55 - $30.14 $254,338 - $312,250	-10,360 Reduced 1.78%	571,308 $16.4 Million
Q3 2022 Nov 04, 2022	BUY	$24.69 - $28.5 $1.99 Million - $2.3 Million	80,688 Added 16.11%	581,668 $14.5 Million
Q2 2022 Jul 29, 2022	SELL	$24.36 - $27.6 $2 Million - $2.26 Million	-82,034 Reduced 14.07%	500,980 $13.2 Million
Q1 2022 May 05, 2022	BUY	$24.33 - $29.07 $2.86 Million - $3.42 Million	117,686 Added 25.29%	583,014 $15 Million
Q4 2021 Jan 21, 2022	SELL	$23.81 - $27.47 $1.27 Million - $1.47 Million	-53,376 Reduced 10.29%	465,328 $12.8 Million
Q3 2021 Nov 08, 2021	SELL	$22.68 - $25.17 $3.35 Million - $3.72 Million	-147,667 Reduced 22.16%	518,704 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$23.64 - $25.43 $974,393 - $1.05 Million	41,218 Added 6.59%	666,371 $16.1 Million
Q1 2021 May 10, 2021	BUY	$21.75 - $24.39 $2.81 Million - $3.16 Million	129,400 Added 26.1%	625,153 $15.1 Million
Q4 2020 Feb 08, 2021	BUY	$22.06 - $24.96 $2.99 Million - $3.38 Million	135,560 Added 37.64%	495,753 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$21.69 - $25.09 $1.19 Million - $1.38 Million	55,078 Added 18.05%	360,193 $8.72 Million
Q2 2020 Aug 05, 2020	BUY	$20.75 - $23.59 $5.72 Million - $6.51 Million	275,892 Added 944.09%	305,115 $6.81 Million
Q1 2020 May 06, 2020	SELL	$17.74 - $24.28 $279,192 - $382,118	-15,738 Reduced 35.0%	29,223 $599,000
Q3 2019 Nov 01, 2019	SELL	$22.32 - $24.24 $1.14 Million - $1.24 Million	-51,240 Reduced 53.26%	44,961 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$21.0 - $23.64 $6.8 Million - $7.65 Million	-323,657 Reduced 77.09%	96,201 $2.24 Million
Q1 2019 May 13, 2019	SELL	$18.36 - $21.32 $2.65 Million - $3.07 Million	-144,208 Reduced 25.57%	419,858 $8.95 Million
Q4 2018 Feb 11, 2019	SELL	$17.96 - $20.17 $4.68 Million - $5.25 Million	-260,512 Reduced 31.59%	564,066 $10.4 Million
Q3 2018 Oct 26, 2018	BUY	$18.6 - $21.47 $1.63 Million - $1.88 Million	87,534 Added 11.88%	824,578 $15.4 Million
Q2 2018 Aug 08, 2018	BUY	$19.29 - $22.71 $1.56 Million - $1.84 Million	81,129 Added 12.37%	737,044 $15.4 Million
Q1 2018 May 11, 2018	SELL	$18.49 - $21.86 $9.02 Million - $10.7 Million	-487,683 Reduced 42.64%	655,915 $14.3 Million
Q4 2017 Feb 06, 2018	BUY	$17.9 - $20.34 $4.62 Million - $5.25 Million	258,032 Added 29.14%	1,143,598 $22.2 Million
Q3 2017 Nov 07, 2017	BUY	$17.37 - $18.81 $15.4 Million - $16.7 Million	885,566	885,566 $16.7 Million

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.43B
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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Russell Investments Group, Ltd. Flowers Foods Inc Transaction History