Virginia Retirement Systems Et Al Flowers Foods Inc Transaction History

Virginia Retirement Systems Et Al

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$24.55 - $30.14 $186,580 - $229,064	-7,600 Reduced 22.89%	25,600 $736 Million
Q3 2022 May 16, 2023	SELL	$24.69 - $28.5 $32,097 - $37,050	-1,300 Reduced 3.77%	33,200 $820 Million
Q1 2022 Apr 21, 2022	BUY	$24.33 - $29.07 $19,464 - $23,256	800 Added 2.37%	34,500 $887,000
Q4 2021 Feb 03, 2022	SELL	$23.81 - $27.47 $7,143 - $8,241	-300 Reduced 0.88%	33,700 $926,000
Q3 2021 Oct 21, 2021	BUY	$22.68 - $25.17 $129,276 - $143,469	5,700 Added 20.14%	34,000 $803,000
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $669,012 - $719,669	28,300 New	28,300 $685,000
Q1 2021 Apr 30, 2021	SELL	$21.75 - $24.39 $274,050 - $307,314	-12,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $277,956 - $314,496	-12,600 Reduced 50.0%	12,600 $285,000
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $674,559 - $780,299	-31,100 Reduced 55.24%	25,200 $613,000
Q2 2020 Aug 12, 2020	BUY	$20.75 - $23.59 $429,525 - $488,313	20,700 Added 58.15%	56,300 $1.26 Million
Q1 2020 May 12, 2020	BUY	$17.74 - $24.28 $260,777 - $356,916	14,700 Added 70.33%	35,600 $731,000
Q4 2019 Jan 27, 2020	BUY	$20.9 - $22.7 $436,809 - $474,430	20,900 New	20,900 $454,000

415

143M

132K

73.6K

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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