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 $14.3 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
$14.3 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 $280M
  • 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
Track This Portfolio

Track Aristotle Capital Boston, LLC Portfolio

Follow Aristotle Capital Boston, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email