Allspring Global Investments Holdings, LLC 1 800 Flowers Com Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$9.13 - $11.09 $47,229 - $57,368	5,173 Added 96.53%	10,532 $114,000
Q4 2023 Jan 25, 2024	SELL	$6.76 - $11.29 $13,344 - $22,286	-1,974 Reduced 26.92%	5,359 $57,000
Q3 2023 Oct 27, 2023	BUY	$6.09 - $8.68 $44,657 - $63,650	7,333 New	7,333 $51,000
Q2 2023 Jul 18, 2023	SELL	$7.51 - $11.94 $2.87 Million - $4.57 Million	-382,456 Reduced 61.35%	240,954 $1.88 Million
Q1 2023 Apr 13, 2023	BUY	$9.1 - $13.12 $362,089 - $522,044	39,790 Added 6.82%	623,410 $7.17 Million
Q4 2022 Jan 23, 2023	BUY	$5.9 - $9.71 $1.75 Million - $2.88 Million	296,420 Added 103.21%	583,620 $0
Q3 2022 Oct 26, 2022	BUY	$5.98 - $11.18 $1.71 Million - $3.2 Million	285,811 Added 20576.75%	287,200 $1.86 Million
Q2 2022 Jul 25, 2022	SELL	$8.97 - $14.75 $153,521 - $252,446	-17,115 Reduced 92.49%	1,389 $13,000
Q1 2022 May 02, 2022	SELL	$12.76 - $25.4 $382,812 - $762,025	-30,001 Reduced 61.85%	18,504 $236,000
Q4 2021 Jan 28, 2022	BUY	$21.84 - $35.27 $1.06 Million - $1.71 Million	48,505 New	48,505 $1.13 Million

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

Black Rock Inc. New York, NY

3.71M
Shares

$28.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$20.2 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

2.02M
Shares

$15.5 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$12.6 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.14M
Shares

$8.79 Million
0.13% of portfolio

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 $286M
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...

More about FLWS

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