Public Employees Retirement System Of Ohio 1 800 Flowers Com Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 12,705 shares of FLWS stock, worth $99,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,705

Previous 12,755 0.39%

Holding current value

$99,734

Previous $121,000 17.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$7.22 - $11.0 $361 - $550	-50 Reduced 0.39%	12,705 $100,000
Q2 2024 Aug 14, 2024	SELL	$8.64 - $10.54 $5,304 - $6,471	-614 Reduced 4.59%	12,755 $121,000
Q1 2024 May 15, 2024	SELL	$9.13 - $11.09 $212,856 - $258,552	-23,314 Reduced 63.56%	13,369 $144,000
Q4 2023 Feb 15, 2024	BUY	$6.76 - $11.29 $73,738 - $123,151	10,908 Added 42.32%	36,683 $395,000
Q3 2023 Dec 19, 2023	SELL	$6.09 - $8.68 $224,995 - $320,682	-36,945 Reduced 58.9%	25,775 $180,000
Q3 2023 Nov 15, 2023	SELL	$6.09 - $8.68 $224,995 - $320,682	-36,945 Reduced 58.9%	25,775 $180,000
Q2 2023 Dec 19, 2023	BUY	$7.51 - $11.94 $257,074 - $408,718	34,231 Added 120.16%	62,720 $489,000
Q2 2023 Aug 15, 2023	BUY	$7.51 - $11.94 $257,074 - $408,718	34,231 Added 120.16%	62,720 $489,000
Q1 2023 Dec 19, 2023	BUY	$9.1 - $13.12 $247,574 - $356,942	27,206 Added 2120.5%	28,489 $327,000
Q1 2023 May 15, 2023	BUY	$9.1 - $13.12 $247,574 - $356,942	27,206 Added 2120.5%	28,489 $328,000
Q4 2022 Dec 19, 2023	SELL	$5.9 - $9.71 $144,502 - $237,817	-24,492 Reduced 95.02%	1,283 $12,000
Q4 2022 Feb 15, 2023	SELL	$5.9 - $9.71 $9,740 - $16,031	-1,651 Reduced 56.27%	1,283 $12,000
Q3 2022 Nov 15, 2022	BUY	$5.98 - $11.18 $6,835 - $12,778	1,143 Added 63.82%	2,934 $19,000
Q2 2022 Aug 15, 2022	BUY	$8.97 - $14.75 $9,786 - $16,092	1,091 Added 155.86%	1,791 $17,000
Q1 2022 May 16, 2022	BUY	$12.76 - $25.4 $8,932 - $17,780	700 New	700 $9,000
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $2.29 Million - $3.34 Million	-90,121 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.3 - $29.3 $173,700 - $263,700	9,000 Added 11.09%	90,121 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$20.85 - $32.07 $60,736 - $93,419	2,913 Added 3.72%	81,121 $2.02 Million
Q2 2020 Aug 17, 2020	SELL	$12.35 - $24.65 $66,097 - $131,926	-5,352 Reduced 6.4%	78,208 $1.57 Million
Q1 2020 May 13, 2020	BUY	$11.17 - $18.37 $933,365 - $1.53 Million	83,560 New	83,560 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $243,819 - $295,214	-20,234 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$14.06 - $20.03 $11,219 - $15,983	-798 Reduced 3.79%	20,234 $299,000
Q2 2019 Aug 12, 2019	BUY	$17.83 - $21.29 $375,000 - $447,771	21,032 New	21,032 $397,000
Q3 2018 Nov 14, 2018	SELL	$10.7 - $14.65 $102,720 - $140,640	-9,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.2 - $13.0 $97,920 - $124,800	9,600 New	9,600 $113,000

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

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 $293M
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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Public Employees Retirement System Of Ohio 1 800 Flowers Com Inc Transaction History