Manufacturers Life Insurance Company, The 1 800 Flowers Com Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.64 - $10.54 $3,326 - $4,057	385 Added 3.84%	10,415 $99,000
Q1 2024 May 14, 2024	SELL	$9.13 - $11.09 $8,591 - $10,435	-941 Reduced 8.58%	10,030 $108,000
Q2 2023 Aug 11, 2023	SELL	$7.51 - $11.94 $4,017 - $6,387	-535 Reduced 4.65%	10,971 $85,000
Q4 2022 Aug 11, 2023	SELL	$5.9 - $9.71 $2,820 - $4,641	-478 Reduced 3.99%	11,506 $109,000
Q4 2022 Feb 13, 2023	SELL	$5.9 - $9.71 $2,820 - $4,641	-478 Reduced 3.99%	11,506 $109,000
Q3 2022 Aug 11, 2023	SELL	$5.98 - $11.18 $1,016 - $1,900	-170 Reduced 1.4%	11,984 $77,000
Q3 2022 Nov 03, 2022	SELL	$5.98 - $11.18 $1,016 - $1,900	-170 Reduced 1.4%	11,984 $78,000
Q2 2022 Aug 11, 2023	BUY	$8.97 - $14.75 $2,807 - $4,616	313 Added 2.64%	12,154 $115,000
Q2 2022 Aug 15, 2022	BUY	$8.97 - $14.75 $2,807 - $4,616	313 Added 2.64%	12,154 $116,000
Q1 2022 Aug 11, 2023	BUY	$12.76 - $25.4 $4,274 - $8,509	335 Added 2.91%	11,841 $151,000
Q1 2022 May 20, 2022	SELL	$12.76 - $25.4 $31,172 - $62,052	-2,443 Reduced 17.1%	11,841 $151,000
Q4 2021 Feb 16, 2022	SELL	$21.84 - $35.27 $8,823 - $14,249	-404 Reduced 2.75%	14,284 $334,000
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $31,602 - $37,619	-1,092 Reduced 6.92%	14,688 $448,000
Q2 2021 Aug 12, 2021	BUY	$23.98 - $37.97 $12,733 - $20,162	531 Added 3.48%	15,780 $503,000
Q1 2021 May 03, 2021	SELL	$25.38 - $37.1 $13,578 - $19,848	-535 Reduced 3.39%	15,249 $421,000
Q4 2020 Feb 12, 2021	BUY	$19.3 - $29.3 $9,457 - $14,357	490 Added 3.2%	15,784 $410,000
Q3 2020 Nov 09, 2020	SELL	$20.85 - $32.07 $8,569 - $13,180	-411 Reduced 2.62%	15,294 $381,000
Q2 2020 Aug 10, 2020	SELL	$12.35 - $24.65 $15,585 - $31,108	-1,262 Reduced 7.44%	15,705 $318,000
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $8,690 - $14,291	778 Added 4.81%	16,967 $224,000
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $2,217 - $2,684	-184 Reduced 1.12%	16,189 $235,000
Q3 2019 Nov 12, 2019	SELL	$14.06 - $20.03 $5,455 - $7,771	-388 Reduced 2.31%	16,373 $240,000
Q2 2019 Aug 14, 2019	BUY	$17.83 - $21.29 $106,890 - $127,633	5,995 Added 55.68%	16,761 $316,000
Q1 2019 May 13, 2019	BUY	$12.06 - $18.48 $129,837 - $198,955	10,766 New	10,766 $196,000
Q4 2018 Feb 14, 2019	SELL	$10.1 - $13.7 $113,625 - $154,125	-11,250 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.7 - $14.65 $119,540 - $163,669	-11,172 Reduced 49.83%	11,250 $133,000
Q2 2018 Aug 14, 2018	SELL	$11.75 - $13.2 $881 - $990	-75 Reduced 0.33%	22,422 $281,000
Q1 2018 May 15, 2018	SELL	$10.2 - $13.0 $4,590 - $5,850	-450 Reduced 1.96%	22,497 $266,000
Q4 2017 Feb 08, 2018	SELL	$8.9 - $11.55 $3,622 - $4,700	-407 Reduced 1.74%	22,947 $245,000
Q3 2017 Nov 14, 2017	BUY	$8.0 - $10.05 $186,832 - $234,707	23,354	23,354 $229,000

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

Black Rock Inc. New York, NY

3.71M
Shares

$27.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$19.6 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$14.4 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$13.5 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$12.9 Million
0.0% 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 $281M
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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