Nordea Investment Management Ab 1 800 Flowers Com Inc Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.09 - $8.68 $6,370 - $9,079	-1,046 Reduced 0.4%	263,743 $1.85 Million
Q2 2023 Jul 07, 2023	SELL	$7.51 - $11.94 $245,592 - $390,461	-32,702 Reduced 10.99%	264,789 $2.07 Million
Q1 2023 Apr 19, 2023	SELL	$9.1 - $13.12 $145,472 - $209,736	-15,986 Reduced 5.1%	297,491 $3.42 Million
Q4 2022 Feb 08, 2023	SELL	$5.9 - $9.71 $37,984 - $62,512	-6,438 Reduced 2.01%	313,477 $3 Million
Q3 2022 Oct 19, 2022	SELL	$5.98 - $11.18 $36,208 - $67,694	-6,055 Reduced 1.86%	319,915 $2.07 Million
Q2 2022 Aug 09, 2022	SELL	$8.97 - $14.75 $107,299 - $176,439	-11,962 Reduced 3.54%	325,970 $3.17 Million
Q1 2022 Apr 11, 2022	SELL	$12.76 - $25.4 $173,089 - $344,551	-13,565 Reduced 3.86%	337,932 $4.42 Million
Q4 2021 Jan 20, 2022	SELL	$21.84 - $35.27 $70,827 - $114,380	-3,243 Reduced 0.91%	351,497 $8.33 Million
Q3 2021 Nov 01, 2021	SELL	$28.94 - $34.45 $10.3 Million - $12.2 Million	-354,740 Reduced 50.0%	354,740 $11.3 Million
Q3 2021 Nov 01, 2021	BUY	$28.94 - $34.45 $10.1 Million - $12.1 Million	350,683 Added 97.74%	709,480 $21.6 Million
Q2 2021 Jul 16, 2021	BUY	$23.98 - $37.97 $868,219 - $1.37 Million	36,206 Added 11.22%	358,797 $11.4 Million
Q1 2021 May 17, 2021	SELL	$25.38 - $37.1 $154,691 - $226,124	-6,095 Reduced 1.85%	322,591 $8.39 Million
Q4 2020 Feb 12, 2021	SELL	$19.3 - $29.3 $137,223 - $208,323	-7,110 Reduced 2.12%	328,686 $8.55 Million
Q3 2020 Nov 09, 2020	SELL	$20.85 - $32.07 $6.87 Million - $10.6 Million	-329,634 Reduced 49.54%	335,796 $8.5 Million
Q2 2020 Aug 13, 2020	BUY	$12.35 - $24.65 $4.11 Million - $8.21 Million	333,087 Added 100.22%	665,430 $13.3 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $3.71 Million - $6.11 Million	332,343 New	332,343 $4.44 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

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$20.9 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

2.02M
Shares

$16 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$13 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.14M
Shares

$9.07 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 $296M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account