O'Shaughnessy Asset Management, LLC 1 800 Flowers Com Inc Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$12.35 - $24.65 $50,153 - $100,103	-4,061 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.17 - $18.37 $165,673 - $272,463	-14,832 Reduced 78.51%	4,061 $54,000
Q4 2019 Feb 12, 2020	SELL	$12.05 - $14.59 $71,577 - $86,664	-5,940 Reduced 23.92%	18,893 $274,000
Q3 2019 Nov 14, 2019	SELL	$14.06 - $20.03 $2,024 - $2,884	-144 Reduced 0.58%	24,833 $367,000
Q2 2019 Aug 07, 2019	SELL	$17.83 - $21.29 $4,314 - $5,152	-242 Reduced 0.96%	24,977 $470,000
Q1 2019 May 10, 2019	SELL	$12.06 - $18.48 $2.43 Million - $3.72 Million	-201,345 Reduced 88.87%	25,219 $0
Q4 2018 Feb 12, 2019	SELL	$10.1 - $13.7 $360,176 - $488,555	-35,661 Reduced 13.6%	226,564 $2.77 Million
Q3 2018 Nov 06, 2018	SELL	$10.7 - $14.65 $73,134 - $100,132	-6,835 Reduced 2.54%	262,225 $3.09 Million
Q2 2018 Aug 10, 2018	BUY	$11.75 - $13.2 $423,058 - $475,266	36,005 Added 15.45%	269,060 $3.38 Million
Q1 2018 May 08, 2018	BUY	$10.2 - $13.0 $2.25 Million - $2.87 Million	221,068 Added 1844.23%	233,055 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$8.9 - $11.55 $9,024 - $11,711	1,014 Added 9.24%	11,987 $128,000
Q3 2017 Nov 13, 2017	BUY	$8.0 - $10.05 $87,784 - $110,278	10,973	10,973 $108,000

132

24.1M

58.6K

28.5K

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $303M
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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