Ubs Group Ag Flowers Foods Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flowers Foods Inc stock. As of the latest transaction made, Ubs Group Ag holds 128,243 shares of FLO stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,243

Previous 129,255 0.78%

Holding current value

$2.68 Million

Previous $2.87 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $23.77 $21,697 - $24,055	-1,012 Reduced 0.78%	128,243 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $771,738 - $886,804	-34,763 Reduced 21.19%	129,255 $2.87 Million
Q1 2024 May 13, 2024	BUY	$22.16 - $23.75 $869,070 - $931,427	39,218 Added 31.42%	164,018 $3.9 Million
Q4 2023 Feb 09, 2024	SELL	$20.37 - $22.59 $1.21 Million - $1.34 Million	-59,370 Reduced 32.24%	124,800 $2.81 Million
Q3 2023 Nov 09, 2023	BUY	$22.18 - $25.82 $2.65 Million - $3.09 Million	119,501 Added 184.79%	184,170 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $2.1 Million - $2.49 Million	-86,017 Reduced 57.08%	64,669 $1.61 Million
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $747,759 - $820,649	28,143 Added 22.97%	150,686 $4.13 Million
Q4 2022 Feb 08, 2023	BUY	$24.55 - $30.14 $1.96 Million - $2.4 Million	79,641 Added 185.63%	122,543 $3.52 Million
Q3 2022 Nov 10, 2022	SELL	$24.69 - $28.5 $885,901 - $1.02 Million	-35,881 Reduced 45.54%	42,902 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$24.36 - $27.6 $133,054 - $150,751	5,462 Added 7.45%	78,783 $2.07 Million
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $2.17 Million - $2.59 Million	-89,201 Reduced 54.89%	73,321 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $209,980 - $242,257	8,819 Added 5.74%	162,522 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $969,252 - $1.08 Million	-42,736 Reduced 21.76%	153,703 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$23.64 - $25.43 $818,535 - $880,513	-34,625 Reduced 14.99%	196,439 $4.75 Million
Q1 2021 May 12, 2021	SELL	$21.75 - $24.39 $847,075 - $949,892	-38,946 Reduced 14.42%	231,064 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$22.06 - $24.96 $616,312 - $697,332	27,938 Added 11.54%	270,010 $6.11 Million
Q3 2020 Nov 12, 2020	BUY	$21.69 - $25.09 $3.25 Million - $3.76 Million	150,013 Added 162.95%	242,072 $5.89 Million
Q2 2020 Jul 31, 2020	BUY	$20.75 - $23.59 $269,978 - $306,929	13,011 Added 16.46%	92,059 $2.06 Million
Q1 2020 May 01, 2020	BUY	$17.74 - $24.28 $594,307 - $813,404	33,501 Added 73.55%	79,048 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $65,312 - $70,937	-3,125 Reduced 6.42%	45,547 $990,000
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $237,886 - $258,349	-10,658 Reduced 17.96%	48,672 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $178,857 - $201,341	-8,517 Reduced 12.55%	59,330 $1.38 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $53,262 - $61,849	-2,901 Reduced 4.1%	67,847 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $226,673 - $254,565	-12,621 Reduced 15.14%	70,748 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $2.07 Million - $2.39 Million	-111,251 Reduced 57.16%	83,369 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $1.14 Million - $1.34 Million	-59,225 Reduced 23.33%	194,620 $4.05 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $220,234 - $260,374	11,911 Added 4.92%	253,845 $5.55 Million
Q4 2017 Feb 14, 2018	SELL	$17.9 - $20.34 $228,296 - $259,416	-12,754 Reduced 5.01%	241,934 $4.67 Million
Q3 2017 Nov 14, 2017	SELL	$17.37 - $18.81 $1.78 Million - $1.93 Million	-102,548 Reduced 28.71%	254,688 $4.79 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-80,829 Reduced 18.45%	357,236 $6.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	438,065	438,065 $8.5 Million

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 $4.43B
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...

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