Robeco Institutional Asset Management B.V. 1 800 Flowers Com Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$23.98 - $37.97 $216,827 - $343,324	-9,042 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$25.38 - $37.1 $229,485 - $335,458	9,042 New	9,042 $249,000
Q1 2021 Apr 23, 2021	SELL	$25.38 - $37.1 $1.02 Million - $1.5 Million	-40,300 Reduced 81.67%	9,042 $249,000
Q4 2020 Dec 01, 2022	BUY	$19.3 - $29.3 $952,300 - $1.45 Million	49,342 New	49,342 $1.28 Million
Q3 2020 Oct 29, 2020	BUY	$20.85 - $32.07 $188,525 - $289,976	9,042 Added 22.44%	49,342 $1.23 Million
Q2 2020 Jul 20, 2020	BUY	$12.35 - $24.65 $497,705 - $993,395	40,300 New	40,300 $807,000

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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