A detailed history of Sg Americas Securities, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,302 shares of FLO stock, worth $320,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,302
Previous 72,939 79.02%
Holding current value
$320,117
Previous $1.62 Million 78.2%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$21.44 - $23.77 $1.24 Million - $1.37 Million
-57,637 Reduced 79.02%
15,302 $353,000
Q2 2024

Jul 12, 2024

BUY
$22.2 - $25.51 $1.62 Million - $1.86 Million
72,939 New
72,939 $1.62 Million
Q4 2023

Jan 12, 2024

SELL
$20.37 - $22.59 $845,273 - $937,394
-41,496 Reduced 66.94%
20,491 $461,000
Q3 2023

Oct 13, 2023

BUY
$22.18 - $25.82 $704,259 - $819,836
31,752 Added 105.02%
61,987 $1.38 Million
Q2 2023

Jul 10, 2023

BUY
$24.45 - $28.9 $278,314 - $328,968
11,383 Added 60.38%
30,235 $752,000
Q1 2023

Apr 28, 2023

BUY
$26.57 - $29.16 $323,144 - $354,643
12,162 Added 181.79%
18,852 $517,000
Q4 2022

Feb 02, 2023

SELL
$24.55 - $30.14 $83,641 - $102,686
-3,407 Reduced 33.74%
6,690 $192,000
Q3 2022

Oct 31, 2022

SELL
$24.69 - $28.5 $701,121 - $809,314
-28,397 Reduced 73.77%
10,097 $249,000
Q2 2022

Jul 29, 2022

SELL
$24.36 - $27.6 $926,021 - $1.05 Million
-38,014 Reduced 49.69%
38,494 $1.01 Million
Q1 2022

Apr 29, 2022

BUY
$24.33 - $29.07 $634,940 - $758,639
26,097 Added 51.77%
76,508 $1.97 Million
Q4 2021

Feb 07, 2022

SELL
$23.81 - $27.47 $792,777 - $914,641
-33,296 Reduced 39.78%
50,411 $1.39 Million
Q3 2021

Nov 01, 2021

BUY
$22.68 - $25.17 $868,802 - $964,187
38,307 Added 84.38%
83,707 $1.98 Million
Q2 2021

Aug 12, 2021

BUY
$23.64 - $25.43 $183,895 - $197,819
7,779 Added 20.68%
45,400 $1.1 Million
Q1 2021

May 13, 2021

SELL
$21.75 - $24.39 $2.7 Million - $3.03 Million
-124,181 Reduced 76.75%
37,621 $895,000
Q4 2020

Feb 04, 2021

BUY
$22.06 - $24.96 $3.14 Million - $3.55 Million
142,189 Added 724.97%
161,802 $3.66 Million
Q3 2020

Nov 09, 2020

SELL
$21.69 - $25.09 $400,072 - $462,785
-18,445 Reduced 48.47%
19,613 $477,000
Q2 2020

Jul 20, 2020

BUY
$20.75 - $23.59 $516,654 - $587,367
24,899 Added 189.22%
38,058 $851,000
Q1 2020

Apr 30, 2020

SELL
$17.74 - $24.28 $2.34 Million - $3.2 Million
-131,785 Reduced 90.92%
13,159 $270,000
Q4 2019

Jan 28, 2020

BUY
$20.9 - $22.7 $1.43 Million - $1.55 Million
68,265 Added 89.03%
144,944 $3.15 Million
Q3 2019

Nov 04, 2019

SELL
$22.32 - $24.24 $469,166 - $509,524
-21,020 Reduced 21.52%
76,679 $1.77 Million
Q2 2019

Jul 29, 2019

BUY
$21.0 - $23.64 $1.71 Million - $1.92 Million
81,263 Added 494.42%
97,699 $2.27 Million
Q1 2019

Apr 29, 2019

SELL
$18.36 - $21.32 $1 Million - $1.17 Million
-54,709 Reduced 76.9%
16,436 $350,000
Q4 2018

Feb 01, 2019

SELL
$17.96 - $20.17 $658,467 - $739,492
-36,663 Reduced 34.01%
71,145 $1.31 Million
Q3 2018

Nov 06, 2018

SELL
$18.6 - $21.47 $2.21 Million - $2.55 Million
-118,559 Reduced 52.37%
107,808 $2.01 Million
Q2 2018

Aug 07, 2018

BUY
$19.29 - $22.71 $3.38 Million - $3.98 Million
175,124 Added 341.75%
226,367 $4.72 Million
Q1 2018

May 03, 2018

SELL
$18.49 - $21.86 $1.08 Million - $1.28 Million
-58,410 Reduced 53.27%
51,243 $1.12 Million
Q4 2017

Jan 24, 2018

BUY
$17.9 - $20.34 $1.81 Million - $2.05 Million
100,846 Added 1145.07%
109,653 $2.12 Million
Q3 2017

Nov 07, 2017

BUY
$17.37 - $18.81 $152,977 - $165,659
8,807
8,807 $166,000

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 $4.43B
  • 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...
More about FLO
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