Voya Investment Management LLC Flowers Foods Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 64,205 shares of FLO stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,205

Previous 111,648 42.49%

Holding current value

$1.43 Million

Previous $2.51 Million 39.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $1.05 Million - $1.13 Million	-47,443 Reduced 42.49%	64,205 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $1.12 Million - $1.24 Million	-54,774 Reduced 32.91%	111,648 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $6.02 Million - $7.01 Million	-271,406 Reduced 61.99%	166,422 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $3.02 Million - $3.57 Million	-123,456 Reduced 22.0%	437,828 $10.9 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $1.33 Million - $1.46 Million	-50,061 Reduced 8.19%	561,284 $15.4 Million

Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $1.9 Million - $2.33 Million	-77,444 Reduced 11.24%	611,345 $17.6 Million
Q3 2022 Mar 03, 2023	BUY	$24.69 - $28.5 $1.91 Million - $2.21 Million	77,444 Added 12.67%	688,789 $17 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $3.1 Million - $3.58 Million	-125,506 Reduced 15.41%	688,789 $17 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $3.87 Million - $4.39 Million	158,941 Added 24.25%	814,295 $21.4 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $2.22 Million - $2.65 Million	91,186 Added 16.16%	655,354 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $2.46 Million - $2.84 Million	103,496 Added 22.47%	564,168 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $208,270 - $231,136	-9,183 Reduced 1.95%	460,672 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $4.95 Million - $5.33 Million	209,590 Added 80.53%	469,855 $11.4 Million
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $530,504 - $594,896	-24,391 Reduced 8.57%	260,265 $6.19 Million
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $251,329 - $284,369	-11,393 Reduced 3.85%	284,656 $6.44 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $587,517 - $679,612	-27,087 Reduced 8.38%	296,049 $7.2 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $921,092 - $1.05 Million	-44,390 Reduced 12.08%	323,136 $7.23 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $2.3 Million - $3.14 Million	129,416 Added 54.35%	367,526 $7.54 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $620,374 - $673,804	-29,683 Reduced 11.08%	238,110 $5.18 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $3.52 Million - $3.82 Million	157,605 Added 143.03%	267,793 $6.19 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $3,843 - $4,326	-183 Reduced 0.17%	110,188 $2.56 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $1.34 Million - $1.55 Million	72,733 Added 193.24%	110,371 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $1.12 Million - $1.26 Million	-62,614 Reduced 62.46%	37,638 $695,000
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $46,072 - $53,181	-2,477 Reduced 2.41%	100,252 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $405,803 - $477,750	-21,037 Reduced 17.0%	102,729 $2.14 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $558,878 - $660,740	30,226 Added 32.31%	123,766 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$17.9 - $20.34 $54,827 - $62,301	-3,063 Reduced 3.17%	93,540 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $1.68 Million - $1.82 Million	96,603	96,603 $1.82 Million

Others Institutions Holding FLO

# of Institutions

400

Shares Held

138M

Call Options Held

75.5K

Put Options Held

63.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.7B
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 Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Flowers Foods Inc Transaction History