Summit Global Investments Flowers Foods Inc Transaction History

Summit Global Investments

$1.48 Billion
Q2 2024

A detailed history of Summit Global Investments transactions in Flowers Foods Inc stock. As of the latest transaction made, Summit Global Investments holds 20,621 shares of FLO stock, worth $479,438. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,621

Previous 21,468 3.95%

Holding current value

$479,438

Previous $510,000 10.2%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$22.2 - $25.51 $18,803 - $21,606	-847 Reduced 3.95%	20,621 $458,000
Q1 2024 Apr 29, 2024	BUY	$22.16 - $23.75 $475,730 - $509,865	21,468 New	21,468 $510,000
Q1 2023 May 04, 2023	BUY	$26.57 - $29.16 $132 - $145	5 Added 0.05%	9,150 $251,000
Q4 2022 Jan 31, 2023	BUY	$24.55 - $30.14 $224,509 - $275,630	9,145 New	9,145 $263,000
Q1 2022 Apr 29, 2022	SELL	$24.33 - $29.07 $2.12 Million - $2.53 Million	-87,166 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $75,334 - $86,915	-3,164 Reduced 3.5%	87,166 $2.39 Million
Q3 2021 Nov 08, 2021	SELL	$22.68 - $25.17 $2.69 Million - $2.98 Million	-118,389 Reduced 56.72%	90,330 $2.13 Million
Q2 2021 Jan 28, 2022	BUY	$23.64 - $25.43 $870,164 - $936,052	36,809 Added 21.41%	208,719 $5.05 Million
Q1 2021 Jan 27, 2022	SELL	$21.75 - $24.39 $4.88 Million - $5.47 Million	-224,153 Reduced 56.6%	171,910 $4.09 Million
Q4 2020 Feb 11, 2021	SELL	$22.06 - $24.96 $3.91 Million - $4.43 Million	-177,328 Reduced 30.93%	396,063 $8.96 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $2.78 Million - $3.22 Million	-128,259 Reduced 18.28%	573,391 $14 Million
Q2 2020 Aug 11, 2020	SELL	$20.75 - $23.59 $4.78 Million - $5.44 Million	-230,424 Reduced 24.72%	701,650 $15.7 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $1.11 Million - $1.51 Million	62,358 Added 7.17%	932,074 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$20.9 - $22.7 $5.36 Million - $5.83 Million	256,622 Added 41.86%	869,716 $18.9 Million
Q3 2019 Nov 08, 2019	BUY	$22.32 - $24.24 $5.34 Million - $5.79 Million	239,029 Added 63.9%	613,094 $14.2 Million
Q2 2019 Aug 16, 2019	BUY	$21.0 - $23.64 $1.63 Million - $1.83 Million	77,411 Added 26.09%	374,065 $8.7 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.32 $2.85 Million - $3.31 Million	155,234 Added 109.77%	296,654 $6.33 Million
Q4 2018 Feb 08, 2019	BUY	$17.96 - $20.17 $2.54 Million - $2.85 Million	141,420 New	141,420 $2.61 Million

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.93B
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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Summit Global Investments Flowers Foods Inc Transaction History