Securian Asset Management, Inc Flowers Foods Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 15,224 shares of FLO stock, worth $316,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,224

Previous 15,324 0.65%

Holding current value

$316,659

Previous $340,000 3.24%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.44 - $23.77 $2,144 - $2,377	-100 Reduced 0.65%	15,224 $351,000
Q2 2024 Jul 15, 2024	SELL	$22.2 - $25.51 $10,545 - $12,117	-475 Reduced 3.01%	15,324 $340,000
Q1 2024 Apr 26, 2024	SELL	$22.16 - $23.75 $8,598 - $9,215	-388 Reduced 2.4%	15,799 $375,000
Q4 2023 Feb 08, 2024	SELL	$20.37 - $22.59 $2,037 - $2,259	-100 Reduced 0.61%	16,187 $364,000
Q3 2023 Oct 30, 2023	SELL	$22.18 - $25.82 $19,607 - $22,824	-884 Reduced 5.15%	16,287 $361,000
Q2 2023 Aug 07, 2023	SELL	$24.45 - $28.9 $7,995 - $9,450	-327 Reduced 1.87%	17,171 $427,000
Q1 2023 Apr 27, 2023	SELL	$26.57 - $29.16 $3,214 - $3,528	-121 Reduced 0.69%	17,498 $479,000
Q3 2022 Oct 28, 2022	SELL	$24.69 - $28.5 $13,604 - $15,703	-551 Reduced 3.03%	17,619 $435,000
Q2 2022 Aug 04, 2022	BUY	$24.36 - $27.6 $10,206 - $11,564	419 Added 2.36%	18,170 $478,000
Q4 2021 Feb 10, 2022	SELL	$23.81 - $27.47 $2,381 - $2,747	-100 Reduced 0.56%	17,751 $488,000
Q3 2021 Nov 08, 2021	SELL	$22.68 - $25.17 $5,556 - $6,166	-245 Reduced 1.35%	17,851 $422,000
Q2 2021 Aug 10, 2021	SELL	$23.64 - $25.43 $10,827 - $11,646	-458 Reduced 2.47%	18,096 $438,000
Q1 2021 May 10, 2021	SELL	$21.75 - $24.39 $2,175 - $2,439	-100 Reduced 0.54%	18,554 $442,000
Q4 2020 Feb 08, 2021	SELL	$22.06 - $24.96 $10,081 - $11,406	-457 Reduced 2.39%	18,654 $422,000
Q3 2020 Nov 04, 2020	SELL	$21.69 - $25.09 $8,415 - $9,734	-388 Reduced 1.99%	19,111 $465,000
Q2 2020 Aug 06, 2020	SELL	$20.75 - $23.59 $5,415 - $6,156	-261 Reduced 1.32%	19,499 $436,000
Q4 2019 Feb 04, 2020	SELL	$20.9 - $22.7 $38,539 - $41,858	-1,844 Reduced 8.54%	19,760 $430,000
Q3 2019 Nov 12, 2019	SELL	$22.32 - $24.24 $10,959 - $11,901	-491 Reduced 2.22%	21,604 $500,000
Q2 2019 Aug 05, 2019	SELL	$21.0 - $23.64 $3,591 - $4,042	-171 Reduced 0.77%	22,095 $514,000
Q1 2019 Apr 26, 2019	SELL	$18.36 - $21.32 $1,836 - $2,132	-100 Reduced 0.45%	22,266 $475,000
Q4 2018 Feb 04, 2019	SELL	$17.96 - $20.17 $1,796 - $2,017	-100 Reduced 0.45%	22,366 $413,000
Q3 2018 Oct 26, 2018	SELL	$18.6 - $21.47 $10,992 - $12,688	-591 Reduced 2.56%	22,466 $419,000
Q2 2018 Aug 09, 2018	BUY	$19.29 - $22.71 $6,520 - $7,675	338 Added 1.49%	23,057 $480,000
Q4 2017 Feb 05, 2018	SELL	$17.9 - $20.34 $9,397 - $10,678	-525 Reduced 2.26%	22,719 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,244	23,244 $402,000

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 $4.41B
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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Securian Asset Management, Inc Flowers Foods Inc Transaction History