American International Group, Inc. Lovesac CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.36 - $26.33 $1,580 - $1,948	74 Added 1.06%	7,051 $159,000
Q4 2023 Feb 13, 2024	SELL	$14.44 - $29.34 $418 - $850	-29 Reduced 0.41%	6,977 $178,000
Q3 2023 Nov 13, 2023	BUY	$18.88 - $29.42 $4,720 - $7,355	250 Added 3.7%	7,006 $139,000
Q2 2023 Aug 04, 2023	BUY	$20.03 - $30.16 $660 - $995	33 Added 0.49%	6,756 $182,000
Q1 2023 May 12, 2023	BUY	$21.3 - $29.77 $2,854 - $3,989	134 Added 2.03%	6,723 $194,000
Q4 2022 Feb 10, 2023	SELL	$17.71 - $27.17 $425 - $652	-24 Reduced 0.36%	6,589 $145,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $1,888 - $3,599	93 Added 1.43%	6,613 $135,000
Q2 2022 Aug 12, 2022	BUY	$26.44 - $52.56 $4,706 - $9,355	178 Added 2.81%	6,520 $179,000
Q1 2022 May 13, 2022	SELL	$37.32 - $67.0 $16,607 - $29,815	-445 Reduced 6.56%	6,342 $343,000
Q4 2021 Feb 11, 2022	SELL	$58.77 - $85.1 $11,989 - $17,360	-204 Reduced 2.92%	6,787 $450,000
Q3 2021 Nov 12, 2021	SELL	$50.46 - $76.6 $8,376 - $12,715	-166 Reduced 2.32%	6,991 $462,000
Q2 2021 Aug 13, 2021	BUY	$58.28 - $91.39 $79,202 - $124,199	1,359 Added 23.44%	7,157 $571,000
Q1 2021 May 07, 2021	BUY	$40.35 - $64.69 $3,994 - $6,404	99 Added 1.74%	5,798 $328,000
Q4 2020 Feb 12, 2021	SELL	$23.75 - $45.08 $3,895 - $7,393	-164 Reduced 2.8%	5,699 $246,000
Q3 2020 Nov 04, 2020	BUY	$23.61 - $36.48 $9,892 - $15,285	419 Added 7.7%	5,863 $163,000
Q2 2020 Aug 12, 2020	BUY	$4.14 - $27.53 $1,010 - $6,717	244 Added 4.69%	5,444 $143,000
Q1 2020 May 04, 2020	SELL	$4.48 - $15.57 $1,344 - $4,671	-300 Reduced 5.45%	5,200 $30,000
Q4 2019 Feb 05, 2020	SELL	$10.74 - $20.0 $483 - $900	-45 Reduced 0.81%	5,500 $88,000
Q3 2019 Nov 08, 2019	BUY	$16.06 - $31.31 $29,518 - $57,547	1,838 Added 49.58%	5,545 $104,000
Q2 2019 Aug 13, 2019	BUY	$28.18 - $44.96 $2,226 - $3,551	79 Added 2.18%	3,707 $115,000
Q1 2019 May 06, 2019	SELL	$22.57 - $33.64 $2,640 - $3,935	-117 Reduced 3.12%	3,628 $101,000
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.46 $23,968 - $34,244	1,400 Added 59.7%	3,745 $86,000
Q3 2018 Nov 09, 2018	BUY	$19.79 - $27.4 $46,407 - $64,253	2,345 New	2,345 $59,000

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

Black Rock Inc. New York, NY

1.21M
Shares

$31.2 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$24.4 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$24 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$22.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$22.1 Million
0.0% of portfolio

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $393M
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...

More about LOVE

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