Versor Investments LP Flowers Foods Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Versor Investments LP holds 14,700 shares of FLO stock, worth $307,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,700

Previous 17,400 15.52%

Holding current value

$307,524

Previous $386,000 12.18%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$21.44 - $23.77 $57,888 - $64,179	-2,700 Reduced 15.52%	14,700 $339,000
Q2 2024 Aug 01, 2024	SELL	$22.2 - $25.51 $43,068 - $49,489	-1,940 Reduced 10.03%	17,400 $386,000
Q1 2024 May 13, 2024	SELL	$22.16 - $23.75 $201,390 - $215,840	-9,088 Reduced 31.97%	19,340 $459,000
Q4 2023 Feb 07, 2024	BUY	$20.37 - $22.59 $260,919 - $289,355	12,809 Added 82.01%	28,428 $639,000
Q3 2023 Nov 06, 2023	BUY	$22.18 - $25.82 $346,429 - $403,282	15,619 New	15,619 $346,000
Q2 2022 Jul 27, 2022	SELL	$24.36 - $27.6 $236,754 - $268,244	-9,719 Reduced 37.35%	16,300 $429,000
Q1 2022 May 04, 2022	SELL	$24.33 - $29.07 $212,473 - $253,868	-8,733 Reduced 25.13%	26,019 $669,000
Q4 2021 Feb 08, 2022	SELL	$23.81 - $27.47 $774,967 - $894,093	-32,548 Reduced 48.36%	34,752 $955,000
Q3 2021 Nov 04, 2021	BUY	$22.68 - $25.17 $1.26 Million - $1.4 Million	55,685 Added 479.42%	67,300 $1.59 Million
Q2 2021 Jul 27, 2021	BUY	$23.64 - $25.43 $274,578 - $295,369	11,615 New	11,615 $281,000
Q3 2018 Oct 25, 2018	SELL	$18.6 - $21.47 $326,058 - $376,369	-17,530 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$19.29 - $22.71 $28,935 - $34,065	1,500 Added 9.36%	17,530 $365,000
Q1 2018 May 01, 2018	SELL	$18.49 - $21.86 $29,583 - $34,976	-1,600 Reduced 9.08%	16,030 $350,000
Q4 2017 Feb 09, 2018	BUY	$17.9 - $20.34 $125,836 - $142,990	7,030 Added 66.32%	17,630 $340,000
Q3 2017 Oct 30, 2017	BUY	$17.37 - $18.81 $184,122 - $199,386	10,600	10,600 $199,000

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...

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Versor Investments LP Flowers Foods Inc Transaction History