Stone Ridge Asset Management LLC Flowers Foods Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$21.69 - $25.09 $1.09 Million - $1.26 Million	-50,239 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$20.75 - $23.59 $215,800 - $245,336	-10,400 Reduced 17.15%	50,239 $1.12 Million
Q1 2020 May 05, 2020	SELL	$17.74 - $24.28 $466,561 - $638,564	-26,300 Reduced 30.25%	60,639 $1.24 Million
Q4 2019 Feb 06, 2020	BUY	$20.9 - $22.7 $338,559 - $367,717	16,199 Added 22.9%	86,939 $1.89 Million
Q3 2019 Nov 08, 2019	BUY	$22.32 - $24.24 $325,872 - $353,904	14,600 Added 26.01%	70,740 $1.64 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $5,195 - $6,033	-283 Reduced 0.5%	56,140 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $1 Million - $1.13 Million	-55,892 Reduced 49.76%	56,423 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $2.01 Million - $2.28 Million	112,315	112,315 $2.17 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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