Nuveen Asset Management, LLC 1 800 Flowers Com Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 135,810 shares of FLWS stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,810

Previous 134,898 0.68%

Holding current value

$1.3 Million

Previous $1.45 Million 1.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.13 - $11.09 $8,326 - $10,114	912 Added 0.68%	135,810 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$6.76 - $11.29 $507,202 - $847,088	-75,030 Reduced 35.74%	134,898 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$6.09 - $8.68 $7,289 - $10,389	1,197 Added 0.57%	209,928 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$7.51 - $11.94 $278,681 - $443,069	37,108 Added 21.62%	208,731 $1.63 Million
Q1 2023 May 15, 2023	SELL	$9.1 - $13.12 $72,035 - $103,857	-7,916 Reduced 4.41%	171,623 $1.97 Million

Q4 2022 Feb 14, 2023	SELL	$5.9 - $9.71 $76,723 - $126,268	-13,004 Reduced 6.75%	179,539 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $11.18 $9,167 - $17,138	-1,533 Reduced 0.79%	192,543 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$8.97 - $14.75 $627,146 - $1.03 Million	-69,916 Reduced 26.48%	194,076 $1.85 Million
Q1 2022 May 16, 2022	SELL	$12.76 - $25.4 $2.38 Million - $4.74 Million	-186,498 Reduced 41.4%	263,992 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $2.22 Million - $3.59 Million	101,663 Added 29.14%	450,490 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $5.2 Million - $6.18 Million	-179,531 Reduced 33.98%	348,827 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$23.98 - $37.97 $2.12 Million - $3.36 Million	-88,591 Reduced 14.36%	528,358 $16.8 Million
Q1 2021 May 17, 2021	BUY	$25.38 - $37.1 $4.19 Million - $6.13 Million	165,258 Added 36.59%	616,949 $17 Million
Q4 2020 May 17, 2021	SELL	$19.3 - $29.3 $200,720 - $304,720	-10,400 Reduced 2.25%	451,691 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $2.27 Million - $3.45 Million	-117,595 Reduced 20.29%	462,091 $12 Million
Q3 2020 Nov 16, 2020	SELL	$20.85 - $32.07 $3.53 Million - $5.42 Million	-169,086 Reduced 22.58%	579,686 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $24.65 $274,355 - $547,599	-22,215 Reduced 2.88%	748,772 $15 Million
Q1 2020 May 14, 2020	BUY	$11.17 - $18.37 $1.38 Million - $2.27 Million	123,366 Added 19.05%	770,987 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $225,383 - $272,891	-18,704 Reduced 2.81%	647,621 $9.39 Million
Q3 2019 Nov 14, 2019	SELL	$14.06 - $20.03 $164,923 - $234,951	-11,730 Reduced 1.73%	666,325 $9.86 Million
Q2 2019 Aug 15, 2019	BUY	$17.83 - $21.29 $12.1 Million - $14.4 Million	678,055 New	678,055 $12.8 Million

Others Institutions Holding FLWS

# of Institutions

143

Shares Held

22.4M

Call Options Held

118K

Put Options Held

78.1K

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 $357M
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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Nuveen Asset Management, LLC 1 800 Flowers Com Inc Transaction History