Aristotle Capital Boston, LLC 1 800 Flowers Com Inc Transaction History

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,906,582 shares of FLWS stock, worth $14.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,906,582
Previous 2,015,294 5.39%
Holding current value
$14.8 Million
Previous $19.2 Million 21.19%
% of portfolio
0.52%
Previous 0.66%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.22 - $11.0 $784,900 - $1.2 Million
-108,712 Reduced 5.39%
1,906,582 $15.1 Million
Q2 2024

Aug 14, 2024
SELL
$8.64 - $10.54 $959,402 - $1.17 Million
-111,042 Reduced 5.22%
2,015,294 $19.2 Million
Q1 2024

May 15, 2024
SELL
$9.13 - $11.09 $215,239 - $261,446
-23,575 Reduced 1.1%
2,126,336 $23 Million
Q4 2023

Feb 14, 2024
BUY
$6.76 - $11.29 $344,138 - $574,751
50,908 Added 2.43%
2,149,911 $23.2 Million
Q3 2023

Nov 14, 2023
BUY
$6.09 - $8.68 $385,143 - $548,940
63,242 Added 3.11%
2,099,003 $14.7 Million
Q2 2023

Aug 14, 2023
BUY
$7.51 - $11.94 $687,758 - $1.09 Million
91,579 Added 4.71%
2,035,761 $15.9 Million
Q1 2023

May 15, 2023
BUY
$9.1 - $13.12 $468,322 - $675,207
51,464 Added 2.72%
1,944,182 $22.4 Million
Q4 2022

Feb 14, 2023
BUY
$5.9 - $9.71 $1.22 Million - $2.01 Million
207,471 Added 12.31%
1,892,718 $18.1 Million
Q3 2022

Nov 14, 2022
SELL
$5.98 - $11.18 $810,846 - $1.52 Million
-135,593 Reduced 7.45%
1,685,247 $10.9 Million
Q2 2022

Aug 15, 2022
BUY
$8.97 - $14.75 $3.53 Million - $5.81 Million
394,055 Added 27.62%
1,820,840 $17.3 Million
Q1 2022

May 16, 2022
SELL
$12.76 - $25.4 $451,971 - $899,693
-35,421 Reduced 2.42%
1,426,785 $18.2 Million
Q4 2021

Feb 14, 2022
SELL
$21.84 - $35.27 $646,049 - $1.04 Million
-29,581 Reduced 1.98%
1,462,206 $34.2 Million
Q3 2021

Nov 15, 2021
BUY
$28.94 - $34.45 $2.14 Million - $2.55 Million
73,895 Added 5.21%
1,491,787 $45.5 Million
Q2 2021

Aug 16, 2021
SELL
$23.98 - $37.97 $2.19 Million - $3.47 Million
-91,278 Reduced 6.05%
1,417,892 $45.2 Million
Q1 2021

May 17, 2021
SELL
$25.38 - $37.1 $1.31 Million - $1.92 Million
-51,624 Reduced 3.31%
1,509,170 $41.7 Million
Q4 2020

Feb 22, 2021
BUY
$19.3 - $29.3 $159,379 - $241,959
8,258 Added 0.53%
1,560,794 $40.6 Million
Q4 2020

Feb 16, 2021
BUY
$19.3 - $29.3 $6.21 Million - $9.42 Million
321,504 Added 26.12%
1,552,536 $40.4 Million
Q3 2020

Nov 16, 2020
SELL
$20.85 - $32.07 $20 Million - $30.8 Million
-959,532 Reduced 43.8%
1,231,032 $30.7 Million
Q2 2020

Aug 14, 2020
SELL
$12.35 - $24.65 $1.77 Million - $3.53 Million
-143,153 Reduced 6.13%
2,190,564 $43.9 Million
Q1 2020

May 15, 2020
SELL
$11.17 - $18.37 $1.24 Million - $2.03 Million
-110,633 Reduced 4.53%
2,333,717 $30.9 Million
Q4 2019

Feb 14, 2020
BUY
$12.05 - $14.59 $1.22 Million - $1.47 Million
100,906 Added 4.31%
2,444,350 $35.4 Million
Q3 2019

Nov 14, 2019
SELL
$14.06 - $20.03 $856,535 - $1.22 Million
-60,920 Reduced 2.53%
2,343,444 $34.7 Million
Q2 2019

Mar 04, 2020
BUY
$17.83 - $21.29 $10.7 Million - $12.8 Million
599,210 Added 33.19%
2,404,364 $45.4 Million
Q2 2019

Aug 14, 2019
SELL
$17.83 - $21.29 $17.2 Million - $20.5 Million
-963,675 Reduced 34.8%
1,805,154 $34.1 Million
Q1 2019

Mar 04, 2020
BUY
$12.06 - $18.48 $8.24 Million - $12.6 Million
682,886 Added 32.74%
2,768,829 $50.5 Million
Q1 2019

May 15, 2019
BUY
$12.06 - $18.48 $6.74 Million - $10.3 Million
558,773 Added 36.59%
2,085,943 $38 Million
Q4 2018

Feb 13, 2019
BUY
$10.1 - $13.7 $1.64 Million - $2.22 Million
162,371 Added 11.9%
1,527,170 $18.7 Million
Q3 2018

Nov 14, 2018
SELL
$10.7 - $14.65 $317,030 - $434,064
-29,629 Reduced 2.12%
1,364,799 $16.1 Million
Q2 2018

Aug 13, 2018
SELL
$11.75 - $13.2 $17.3 Million - $19.4 Million
-1,469,751 Reduced 51.31%
1,394,428 $17.5 Million
Q1 2018

May 15, 2018
BUY
$10.2 - $13.0 $10.3 Million - $13.2 Million
1,014,108 Added 54.81%
2,864,179 $33.8 Million
Q4 2017

Feb 14, 2018
BUY
$8.9 - $11.55 $2.87 Million - $3.72 Million
322,373 Added 21.1%
1,850,071 $19.8 Million
Q3 2017

Nov 14, 2017
BUY
$8.0 - $10.05 $12.2 Million - $15.4 Million
1,527,698
1,527,698 $15 Million

Others Institutions Holding FLWS

# of Institutions
132
Shares Held
24.1M
Call Options Held
58.6K
Put Options Held
28.5K
View Full List

About 1 800 FLOWERS COM INC

FLWS Quotes by TradingView
  • Ticker FLWS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,288,000
  • Market Cap $290M
  • 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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