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

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$18.6 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$13.7 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$12.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$12.3 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 $267M
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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account