Acadian Asset Management LLC 1 800 Flowers Com Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 22,310 shares of FLWS stock, worth $213,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,310

Previous 30,795 27.55%

Holding current value

$213,506

Previous $331,000 27.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.13 - $11.09 $77,468 - $94,098	-8,485 Reduced 27.55%	22,310 $241,000
Q4 2023 Feb 13, 2024	SELL	$6.76 - $11.29 $213,764 - $357,012	-31,622 Reduced 50.66%	30,795 $331,000
Q3 2023 Nov 13, 2023	BUY	$6.09 - $8.68 $380,119 - $541,779	62,417 New	62,417 $436,000
Q1 2023 May 11, 2023	BUY	$9.1 - $13.12 $642,623 - $926,508	70,618 New	70,618 $810,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $578,660 - $1.08 Million	96,766 New	96,766 $627,000

Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $578,660 - $1.08 Million	96,766 New	96,766 $627,000
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $73,160 - $87,089	-2,528 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$23.98 - $37.97 $124,743 - $197,519	-5,202 Reduced 67.3%	2,528 $81,000
Q1 2021 May 11, 2021	SELL	$25.38 - $37.1 $2.48 Million - $3.63 Million	-97,879 Reduced 92.68%	7,730 $213,000
Q4 2020 Feb 11, 2021	SELL	$19.3 - $29.3 $8.52 Million - $12.9 Million	-441,663 Reduced 80.7%	105,609 $2.75 Million
Q3 2020 Nov 09, 2020	BUY	$20.85 - $32.07 $4.43 Million - $6.81 Million	212,432 Added 63.44%	547,272 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$12.35 - $24.65 $627,713 - $1.25 Million	50,827 Added 17.9%	334,840 $6.7 Million
Q1 2020 May 11, 2020	BUY	$11.17 - $18.37 $24,171 - $39,752	2,164 Added 0.77%	284,013 $3.76 Million
Q4 2019 Feb 06, 2020	SELL	$12.05 - $14.59 $431,896 - $522,934	-35,842 Reduced 11.28%	281,849 $4.09 Million
Q3 2019 Nov 07, 2019	BUY	$14.06 - $20.03 $957,036 - $1.36 Million	68,068 Added 27.27%	317,691 $4.7 Million
Q2 2019 Aug 08, 2019	BUY	$17.83 - $21.29 $2.52 Million - $3.01 Million	141,372 Added 130.6%	249,623 $4.71 Million
Q1 2019 May 09, 2019	BUY	$12.06 - $18.48 $952,112 - $1.46 Million	78,948 Added 269.42%	108,251 $1.98 Million
Q4 2018 Feb 07, 2019	BUY	$10.1 - $13.7 $182,274 - $247,243	18,047 Added 160.33%	29,303 $359,000
Q3 2018 Oct 30, 2018	SELL	$10.7 - $14.65 $436,388 - $597,485	-40,784 Reduced 78.37%	11,256 $133,000
Q2 2018 Jul 24, 2018	SELL	$11.75 - $13.2 $543,402 - $610,460	-46,247 Reduced 47.05%	52,040 $653,000
Q1 2018 Apr 12, 2018	BUY	$10.2 - $13.0 $696,139 - $887,237	68,249 Added 227.21%	98,287 $1.16 Million
Q4 2017 Jan 18, 2018	BUY	$8.9 - $11.55 $195,906 - $254,238	22,012 Added 274.26%	30,038 $322,000
Q3 2017 Oct 13, 2017	BUY	$8.0 - $10.05 $64,208 - $80,661	8,026	8,026 $79,000

Others Institutions Holding FLWS

# of Institutions

143

Shares Held

22.4M

Call Options Held

118K

Put Options Held

78.1K

View Full List

About 1 800 FLOWERS COM INC

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $357M
Description
1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements...

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Acadian Asset Management LLC 1 800 Flowers Com Inc Transaction History