Westwood Holdings Group Inc 1 800 Flowers Com Inc Transaction History

Westwood Holdings Group Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.9 - $9.71 $8,962 - $14,749	1,519 New	1,519 $15,000
Q2 2022 Aug 15, 2022	SELL	$8.97 - $14.75 $14.5 Million - $23.8 Million	-1,615,583 Reduced 98.43%	25,732 $245,000
Q1 2022 May 12, 2022	BUY	$12.76 - $25.4 $8.15 Million - $16.2 Million	638,593 Added 63.69%	1,641,315 $20.9 Million
Q4 2021 Feb 25, 2022	BUY	$21.84 - $35.27 $915,904 - $1.48 Million	41,937 Added 4.36%	1,002,722 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $121,750 - $144,931	-4,207 Reduced 0.44%	960,785 $29.3 Million
Q2 2021 Aug 16, 2021	SELL	$23.98 - $37.97 $6.58 Million - $10.4 Million	-274,471 Reduced 22.14%	964,992 $30.8 Million
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $21.2 Million - $30.9 Million	-833,412 Reduced 40.21%	1,239,463 $34.2 Million
Q4 2020 Apr 13, 2021	BUY	$19.3 - $29.3 $1.07 Million - $1.62 Million	55,311 Added 2.74%	2,072,875 $53.9 Million
Q4 2020 Feb 12, 2021	BUY	$19.3 - $29.3 $6.98 Million - $10.6 Million	361,829 Added 21.85%	2,017,564 $52.5 Million
Q3 2020 Nov 10, 2020	BUY	$20.85 - $32.07 $3.35 Million - $5.15 Million	160,577 Added 10.74%	1,655,735 $41.3 Million
Q2 2020 Aug 13, 2020	BUY	$12.35 - $24.65 $3.43 Million - $6.85 Million	278,052 Added 22.85%	1,495,158 $29.9 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $13.6 Million - $22.4 Million	1,217,106 New	1,217,106 $16.1 Million

132

24.1M

58.6K

28.5K

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...

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