Wedge Capital Management L L P Flowers Foods Inc Transaction History

Wedge Capital Management L L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$24.33 - $29.07 $188,679 - $225,437	-7,755 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$23.81 - $27.47 $26,405 - $30,464	-1,109 Reduced 12.51%	7,755 $213,000
Q3 2021 Oct 14, 2021	BUY	$22.68 - $25.17 $201,035 - $223,106	8,864 New	8,864 $209,000
Q1 2021 Apr 12, 2021	SELL	$21.75 - $24.39 $234,291 - $262,729	-10,772 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$22.06 - $24.96 $237,630 - $268,869	10,772 New	10,772 $244,000
Q1 2019 May 02, 2019	SELL	$18.36 - $21.32 $375,829 - $436,420	-20,470 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$17.96 - $20.17 $12,464 - $13,997	-694 Reduced 3.28%	20,470 $378,000
Q3 2018 Nov 01, 2018	BUY	$18.6 - $21.47 $40,659 - $46,933	2,186 Added 11.52%	21,164 $395,000
Q2 2018 Jul 31, 2018	BUY	$19.29 - $22.71 $9,799 - $11,536	508 Added 2.75%	18,978 $395,000
Q1 2018 May 01, 2018	SELL	$18.49 - $21.86 $31,155 - $36,834	-1,685 Reduced 8.36%	18,470 $404,000
Q4 2017 Jan 31, 2018	BUY	$17.9 - $20.34 $22,142 - $25,160	1,237 Added 6.54%	20,155 $389,000
Q3 2017 Oct 31, 2017	BUY	$17.37 - $18.81 $328,605 - $355,847	18,918	18,918 $356,000

414

142M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.37B
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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