News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> FLO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FLOWERS FOODS INC | FLO | 1,224,204 | -372,185 | 30,458,196,000 | -15,422,024,000 | $24,880.00 |
12/31/2022 | FLOWERS FOODS INC | FLO | 1,596,389 | 33,736 | 45,880,220,000 | 45,841,638,000 | $28,740.00 |
09/30/2022 | FLOWERS FOODS INC | FLO | 1,562,653 | 144,840 | 38,582,000 | 1,265,000 | $24.69 |
06/30/2022 | FLOWERS FOODS INC | FLO | 1,417,813 | 66,832 | 37,317,000 | 2,624,000 | $26.32 |
03/31/2022 | FLOWERS FOODS INC | FLO | 1,350,981 | 17,907 | 34,693,000 | -1,833,000 | $25.68 |
12/31/2021 | FLOWERS FOODS INC | FLO | 1,333,074 | 199,194 | 36,526,000 | 9,732,000 | $27.40 |
09/30/2021 | FLOWERS FOODS INC | FLO | 1,133,880 | 161,400 | 26,794,000 | 3,260,000 | $23.63 |
06/30/2021 | FLOWERS FOODS INC | FLO | 972,480 | 28,548 | 23,534,000 | 1,068,000 | $24.20 |
03/31/2021 | FLOWERS FOODS INC | FLO | 943,932 | -20,227 | 22,466,000 | 725,000 | $23.80 |
12/31/2020 | FLOWERS FOODS INC | FLO | 964,159 | 44,579 | 21,741,000 | -412,000 | $22.55 |
09/30/2020 | FLOWERS FOODS INC | FLO | 919,580 | -37,410 | 22,153,000 | 870,000 | $24.09 |
06/30/2020 | FLOWERS FOODS INC | FLO | 956,990 | 2,338 | 21,283,000 | 1,694,000 | $22.24 |
03/31/2020 | FLOWERS FOODS INC | FLO | 954,652 | 623,687 | 19,589,000 | 12,394,000 | $20.52 |
12/31/2019 | FLOWERS FOODS INC | FLO | 330,965 | -47,997 | 7,195,000 | -1,570,000 | $21.74 |
09/30/2019 | FLOWERS FOODS INC | FLO | 378,962 | 28,141 | 8,765,000 | 601,000 | $23.13 |
06/30/2019 | FLOWERS FOODS INC | FLO | 350,821 | -78,507 | 8,164,000 | -989,000 | $23.27 |
03/31/2019 | FLOWERS FOODS INC | FLO | 429,328 | -417,031 | 9,153,000 | -6,479,000 | $21.32 |
12/31/2018 | FLOWERS FOODS INC | FLO | 846,359 | -317,570 | 15,632,000 | -6,087,000 | $18.47 |
09/30/2018 | FLOWERS FOODS INC | FLO | 1,163,929 | 356,851 | 21,719,000 | 4,908,000 | $18.66 |
06/30/2018 | FLOWERS FOODS INC | FLO | 807,078 | 477,953 | 16,811,000 | 9,616,000 | $20.83 |
03/31/2018 | FLOWERS FOODS INC | FLO | 329,125 | -37,097 | 7,195,000 | 123,000 | $21.86 |
12/31/2017 | FLOWERS FOODS INC | FLO | 366,222 | 148,424 | 7,072,000 | 2,975,000 | $19.31 |
09/30/2017 | FLOWERS FOODS INC | FLO | 217,798 | -13,266 | 4,097,000 | 97,000 | $18.81 |
06/30/2017 | FLOWERS FOODS INC | FLO | 231,064 | 215,461 | 4,000,000 | 3,697,000 | $17.31 |
03/31/2017 | FLOWERS FOODS INC | FLO | 15,603 | 15,603 | 303,000 | 303,000 | $19.42 |
12/31/2016 | FLOWERS FOODS INC | FLO | 0 | -65,021 | 0 | -983,000 | |
09/30/2016 | FLOWERS FOODS INC | FLO | 65,021 | -134,576 | 983,000 | -2,759,000 | $15.12 |
09/30/2016 | FLOWERS FOODS INC | FLO | 65,021 | -134,576 | 983,000 | -2,759,000 | $15.12 |
06/30/2016 | FLOWERS FOODS INC | FLO | 199,597 | -159,240 | 3,742,000 | -2,882,000 | $18.75 |
03/31/2016 | FLOWERS FOODS INC | FLO | 358,837 | 358,837 | 6,624,000 | 6,624,000 | $18.46 |
12/31/2015 | FLOWERS FOODS INC | FLO | 352,991 | 311,388 | 7,586,000 | 6,557,000 | $21.49 |
09/30/2015 | FLOWERS FOODS INC | FLO | 41,603 | 41,603 | 1,029,000 | 1,029,000 | $24.73 |
12/31/2014 | FLOWERS FOODS INC | FLO | 0 | -13,651 | 0 | -251,000 | |
09/30/2014 | FLOWERS FOODS INC | FLO | 13,651 | 13,651 | 251,000 | 251,000 | $18.39 |
06/30/2014 | FLOWERS FOODS INC | FLO | 27,751 | 27,751 | 585,000 | 585,000 | $21.08 |
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