Mackay Shields LLC 1 800 Flowers Com Inc Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.98 - $37.97 $719,304 - $1.14 Million	-29,996 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $605,313 - $884,835	-23,850 Reduced 44.29%	29,996 $828,000
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $1.08 Million - $1.64 Million	-55,900 Reduced 50.94%	53,846 $1.4 Million
Q3 2020 Nov 04, 2020	SELL	$20.85 - $32.07 $350,280 - $538,776	-16,800 Reduced 13.28%	109,746 $2.74 Million
Q2 2020 Jul 31, 2020	SELL	$12.35 - $24.65 $81,510 - $162,690	-6,600 Reduced 4.96%	126,546 $2.53 Million
Q1 2020 May 08, 2020	SELL	$11.17 - $18.37 $1.19 Million - $1.96 Million	-106,700 Reduced 44.49%	133,146 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$12.05 - $14.59 $126,525 - $153,195	10,500 Added 4.58%	239,846 $3.48 Million
Q3 2019 Nov 01, 2019	BUY	$14.06 - $20.03 $620,046 - $883,323	44,100 Added 23.81%	229,346 $3.39 Million
Q2 2019 Aug 13, 2019	BUY	$17.83 - $21.29 $1.81 Million - $2.17 Million	101,750 Added 121.86%	185,246 $3.5 Million
Q1 2019 May 13, 2019	SELL	$12.06 - $18.48 $367,830 - $563,640	-30,500 Reduced 26.76%	83,496 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $13.7 $828,715 - $1.12 Million	-82,051 Reduced 41.85%	113,996 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$10.7 - $14.65 $44,940 - $61,530	-4,200 Reduced 2.1%	196,047 $2.31 Million
Q2 2018 Aug 06, 2018	BUY	$11.75 - $13.2 $101,050 - $113,520	8,600 Added 4.49%	200,247 $2.51 Million
Q1 2018 May 03, 2018	BUY	$10.2 - $13.0 $1.95 Million - $2.49 Million	191,647 New	191,647 $2.26 Million

140

24.7M

172K

75K

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $177M
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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