Utah Retirement Systems Flowers Foods Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Flowers Foods Inc stock. As of the latest transaction made, Utah Retirement Systems holds 10,300 shares of FLO stock, worth $215,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,300 -0.0%

Holding current value

$215,476

Previous $228,000 3.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $2,216 - $2,375	-100 Reduced 0.96%	10,300 $244,000
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $4,074 - $4,518	200 Added 1.96%	10,400 $234,000
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $488,447 - $568,608	-22,022 Reduced 68.34%	10,200 $226,000
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $34,230 - $40,460	-1,400 Reduced 4.16%	32,222 $801,000
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $5,314 - $5,832	200 Added 0.6%	33,622 $921,000
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $2,469 - $2,850	100 Added 0.3%	33,422 $825,000
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $14,597 - $17,442	-600 Reduced 1.77%	33,322 $857,000
Q3 2021 Nov 16, 2021	SELL	$22.68 - $25.17 $40,824 - $45,306	-1,800 Reduced 5.04%	33,922 $802,000
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $37,824 - $40,688	-1,600 Reduced 4.29%	35,722 $865,000
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $36,975 - $41,463	-1,700 Reduced 4.36%	37,322 $888,000
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $37,502 - $42,432	1,700 Added 4.55%	39,022 $884,000
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $6,507 - $7,527	300 Added 0.81%	37,322 $908,000
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $2,075 - $2,359	-100 Reduced 0.27%	37,022 $828,000
Q4 2019 Feb 12, 2020	BUY	$20.9 - $22.7 $2,090 - $2,270	100 Added 0.27%	37,122 $807,000
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $20,088 - $21,816	900 Added 2.49%	37,022 $857,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $48,636 - $54,750	2,316 Added 6.85%	36,122 $841,000
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $7,288 - $8,464	397 Added 1.19%	33,806 $721,000
Q4 2018 Feb 08, 2019	BUY	$17.96 - $20.17 $1,796 - $2,017	100 Added 0.3%	33,409 $617,000
Q3 2018 Nov 13, 2018	BUY	$18.6 - $21.47 $1,860 - $2,147	100 Added 0.3%	33,309 $622,000
Q2 2018 Aug 10, 2018	BUY	$19.29 - $22.71 $5,787 - $6,813	300 Added 0.91%	33,209 $692,000
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $1,848 - $2,186	100 Added 0.3%	32,909 $720,000
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $7,159 - $8,136	400 Added 1.23%	32,809 $634,000
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $562,944 - $609,613	32,409	32,409 $610,000

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...

More about FLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Flowers Foods Inc Transaction History