A detailed history of Ubs Asset Management Americas Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 422,747 shares of FLO stock, worth $9.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
422,747
Previous 401,436 5.31%
Holding current value
$9.36 Million
Previous $9.04 Million 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$22.16 - $23.75 $472,251 - $506,136
21,311 Added 5.31%
422,747 $10 Million
Q4 2023

Feb 14, 2024

SELL
$20.37 - $22.59 $728,757 - $808,179
-35,776 Reduced 8.18%
401,436 $9.04 Million
Q3 2023

Nov 13, 2023

BUY
$22.18 - $25.82 $591,784 - $688,903
26,681 Added 6.5%
437,212 $9.7 Million
Q1 2023

May 15, 2023

BUY
$26.57 - $29.16 $7,891 - $8,660
297 Added 0.07%
410,531 $11.3 Million
Q4 2022

Feb 14, 2023

BUY
$24.55 - $30.14 $278,740 - $342,209
11,354 Added 2.85%
410,234 $11.8 Million
Q3 2022

Nov 14, 2022

SELL
$24.69 - $28.5 $1.6 Million - $1.84 Million
-64,605 Reduced 13.94%
398,880 $9.85 Million
Q2 2022

Aug 12, 2022

BUY
$24.36 - $27.6 $339,139 - $384,247
13,922 Added 3.1%
463,485 $12.2 Million
Q1 2022

May 16, 2022

BUY
$24.33 - $29.07 $292,665 - $349,683
12,029 Added 2.75%
449,563 $11.6 Million
Q4 2021

Feb 14, 2022

BUY
$23.81 - $27.47 $891,232 - $1.03 Million
37,431 Added 9.36%
437,534 $12 Million
Q3 2021

Nov 15, 2021

SELL
$22.68 - $25.17 $149,075 - $165,442
-6,573 Reduced 1.62%
400,103 $9.45 Million
Q2 2021

Aug 16, 2021

SELL
$23.64 - $25.43 $345,451 - $371,608
-14,613 Reduced 3.47%
406,676 $9.84 Million
Q1 2021

May 14, 2021

SELL
$21.75 - $24.39 $5.99 Million - $6.71 Million
-275,247 Reduced 39.52%
421,289 $10 Million
Q4 2020

Mar 01, 2021

BUY
$22.06 - $24.96 $1.73 Million - $1.96 Million
78,573 Added 12.71%
696,536 $15.8 Million
Q3 2020

Nov 13, 2020

BUY
$21.69 - $25.09 $5.79 Million - $6.69 Million
266,715 Added 75.93%
617,963 $15 Million
Q2 2020

Aug 14, 2020

SELL
$20.75 - $23.59 $172,079 - $195,631
-8,293 Reduced 2.31%
351,248 $7.85 Million
Q1 2020

May 15, 2020

BUY
$17.74 - $24.28 $1.4 Million - $1.92 Million
79,173 Added 28.24%
359,541 $7.38 Million
Q4 2019

Feb 14, 2020

SELL
$20.9 - $22.7 $471,754 - $512,384
-22,572 Reduced 7.45%
280,368 $6.1 Million
Q3 2019

Nov 14, 2019

BUY
$22.32 - $24.24 $137,178 - $148,979
6,146 Added 2.07%
302,940 $7.01 Million
Q2 2019

Aug 15, 2019

BUY
$21.0 - $23.64 $586,761 - $660,525
27,941 Added 10.39%
296,794 $0
Q1 2019

May 14, 2019

BUY
$18.36 - $21.32 $487,054 - $565,576
26,528 Added 10.95%
268,853 $0
Q4 2018

Feb 13, 2019

BUY
$17.96 - $20.17 $277,374 - $311,505
15,444 Added 6.81%
242,325 $4.48 Million
Q3 2018

Nov 14, 2018

SELL
$18.6 - $21.47 $187,897 - $216,889
-10,102 Reduced 4.26%
226,881 $0
Q2 2018

Aug 14, 2018

SELL
$19.29 - $22.71 $87,094 - $102,535
-4,515 Reduced 1.87%
236,983 $0
Q1 2018

May 14, 2018

BUY
$18.49 - $21.86 $500,598 - $591,837
27,074 Added 12.63%
241,498 $0
Q4 2017

Feb 09, 2018

BUY
$17.9 - $20.34 $348,459 - $395,958
19,467 Added 9.99%
214,424 $0
Q3 2017

Nov 13, 2017

BUY
$17.37 - $18.81 $3.39 Million - $3.67 Million
194,957
194,957 $0

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 $4.69B
  • 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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