Connor, Clark & Lunn Investment Management Ltd. 1 800 Flowers Com Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$12.05 - $14.59 $744,003 - $900,830	-61,743 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.06 - $20.03 $922,139 - $1.31 Million	-65,586 Reduced 51.51%	61,743 $913,000
Q2 2019 Aug 07, 2019	SELL	$17.83 - $21.29 $1.34 Million - $1.61 Million	-75,400 Reduced 37.19%	127,329 $2.4 Million
Q1 2019 May 08, 2019	BUY	$12.06 - $18.48 $404,190 - $619,357	33,515 Added 19.81%	202,729 $3.7 Million
Q4 2018 Feb 12, 2019	SELL	$10.1 - $13.7 $219,553 - $297,810	-21,738 Reduced 11.38%	169,214 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$10.7 - $14.65 $324,113 - $443,763	-30,291 Reduced 13.69%	190,952 $2.25 Million
Q2 2018 Aug 02, 2018	SELL	$11.75 - $13.2 $267,418 - $300,418	-22,759 Reduced 9.33%	221,243 $2.78 Million
Q1 2018 May 14, 2018	SELL	$10.2 - $13.0 $409,275 - $521,625	-40,125 Reduced 14.12%	244,002 $2.88 Million
Q4 2017 Feb 09, 2018	SELL	$8.9 - $11.55 $159,532 - $207,033	-17,925 Reduced 5.93%	284,127 $3.04 Million
Q3 2017 Nov 14, 2017	SELL	$8.0 - $10.05 $73,600 - $92,460	-9,200 Reduced 2.96%	302,052 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	311,252	311,252 $3.04 Million

Others Institutions Holding FLWS

# of Institutions

147

Shares Held

26.1M

Call Options Held

1.39M

Put Options Held

26.2K

Black Rock Inc. New York, NY

3.71M
Shares

$28.4 Million
0.0% of portfolio
Nomura Holdings Inc Tokyo, M0

2.94M
Shares

$22.5 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.57M
Shares

$19.7 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.69M
Shares

$13 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$12.8 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 $286M
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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