Alliancebernstein L.P. Lovesac CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Lovesac CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 24,140 shares of LOVE stock, worth $646,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,140

Previous 24,140 -0.0%

Holding current value

$646,710

Previous $545,000 26.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.8 - $28.71 $142,692 - $217,908	7,590 Added 45.86%	24,140 $545,000
Q1 2024 May 14, 2024	BUY	$21.36 - $26.33 $85,440 - $105,320	4,000 Added 31.87%	16,550 $374,000
Q2 2023 Aug 15, 2023	BUY	$20.03 - $30.16 $107,160 - $161,356	5,350 Added 74.31%	12,550 $338,000
Q1 2023 May 15, 2023	SELL	$21.3 - $29.77 $27.3 Million - $38.2 Million	-1,283,015 Reduced 99.44%	7,200 $208,000
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $3.94 Million - $6.05 Million	-222,671 Reduced 14.72%	1,290,215 $28.4 Million
Q3 2022 Nov 15, 2022	SELL	$20.31 - $38.7 $448,911 - $855,386	-22,103 Reduced 1.44%	1,512,886 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $281,771 - $560,131	10,657 Added 0.7%	1,534,989 $42.2 Million
Q1 2022 May 13, 2022	BUY	$37.32 - $67.0 $800,476 - $1.44 Million	21,449 Added 1.43%	1,524,332 $82.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $13.8 Million - $20 Million	235,220 Added 18.56%	1,502,883 $99.6 Million
Q3 2021 Nov 10, 2021	BUY	$50.46 - $76.6 $5.37 Million - $8.15 Million	106,462 Added 9.17%	1,267,663 $83.8 Million
Q2 2021 Jul 30, 2021	SELL	$58.28 - $91.39 $12.7 Million - $20 Million	-218,720 Reduced 15.85%	1,161,201 $92.7 Million
Q1 2021 May 06, 2021	SELL	$40.35 - $64.69 $4.49 Million - $7.19 Million	-111,207 Reduced 7.46%	1,379,921 $78.1 Million
Q4 2020 Feb 08, 2021	BUY	$23.75 - $45.08 $657,993 - $1.25 Million	27,705 Added 1.89%	1,491,128 $64.3 Million
Q3 2020 Nov 12, 2020	BUY	$23.61 - $36.48 $28.7 Million - $44.3 Million	1,214,169 Added 487.12%	1,463,423 $40.6 Million
Q2 2020 Aug 13, 2020	SELL	$4.14 - $27.53 $5.41 Million - $36 Million	-1,306,896 Reduced 83.98%	249,254 $6.54 Million
Q1 2020 May 14, 2020	SELL	$4.48 - $15.57 $357,239 - $1.24 Million	-79,741 Reduced 4.87%	1,556,150 $9.07 Million
Q4 2019 Feb 18, 2020	BUY	$10.74 - $20.0 $1.25 Million - $2.33 Million	116,255 Added 7.65%	1,635,891 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.06 - $31.31 $6.62 Million - $12.9 Million	412,071 Added 37.21%	1,519,636 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$28.18 - $44.96 $31.2 Million - $49.8 Million	1,107,565 New	1,107,565 $34.4 Million

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

12.9M

Call Options Held

150K

Put Options Held

104K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $407M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

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Alliancebernstein L.P. Lovesac CO Transaction History