Schroder Investment Management Group Flowers Foods Inc Transaction History

Schroder Investment Management Group

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $52,677 - $61,322	-2,375 Reduced 17.06%	11,543 $256,000
Q1 2023 May 11, 2023	SELL	$26.57 - $29.16 $122,381 - $134,310	-4,606 Reduced 24.87%	13,918 $381,000
Q3 2022 Nov 10, 2022	SELL	$24.69 - $28.5 $280,453 - $323,731	-11,359 Reduced 38.01%	18,524 $457,000
Q2 2022 Aug 11, 2022	SELL	$24.36 - $27.6 $202,918 - $229,908	-8,330 Reduced 21.8%	29,883 $789,000
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $72,016 - $86,047	-2,960 Reduced 7.19%	38,213 $986,000
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $11,333 - $13,075	476 Added 1.17%	41,173 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $946,876 - $1.02 Million	40,054 Added 6229.24%	40,697 $985,000
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $13,985 - $15,682	643 New	643 $15,000
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $88,262 - $99,864	-4,001 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $4,121 - $4,767	190 Added 4.99%	4,001 $99,000
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $24,298 - $27,623	1,171 Added 44.36%	3,811 $85,000
Q4 2019 Feb 11, 2020	BUY	$20.9 - $22.7 $55,175 - $59,928	2,640 New	2,640 $57,000
Q4 2017 Feb 09, 2018	SELL	$17.9 - $20.34 $2.16 Million - $2.45 Million	-120,400 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$17.37 - $18.81 $2.09 Million - $2.26 Million	120,400	120,400 $2.26 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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