Bank Of New York Mellon Corp Lovesac CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $5.08 Million - $7.8 Million	286,964 New	286,964 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $117,371 - $223,647	5,779 Added 12.33%	52,662 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$26.44 - $52.56 $17,556 - $34,899	-664 Reduced 1.4%	46,883 $1.29 Million
Q1 2022 May 11, 2022	BUY	$37.32 - $67.0 $15,599 - $28,006	418 Added 0.89%	47,547 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$58.77 - $85.1 $72,992 - $105,694	1,242 Added 2.71%	47,129 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$50.46 - $76.6 $260,323 - $395,179	5,159 Added 12.67%	45,887 $3.03 Million
Q2 2021 Aug 11, 2021	SELL	$58.28 - $91.39 $72,208 - $113,232	-1,239 Reduced 2.95%	40,728 $3.25 Million
Q1 2021 May 13, 2021	SELL	$40.35 - $64.69 $177,701 - $284,894	-4,404 Reduced 9.5%	41,967 $2.38 Million
Q4 2020 Feb 09, 2021	BUY	$23.75 - $45.08 $260,371 - $494,212	10,963 Added 30.96%	46,371 $2 Million
Q3 2020 Nov 12, 2020	BUY	$23.61 - $36.48 $74,654 - $115,349	3,162 Added 9.81%	35,408 $981,000
Q2 2020 Aug 12, 2020	BUY	$4.14 - $27.53 $8,694 - $57,813	2,100 Added 6.97%	32,246 $845,000
Q1 2020 May 06, 2020	BUY	$4.48 - $15.57 $17,960 - $62,420	4,009 Added 15.34%	30,146 $175,000
Q4 2019 Feb 14, 2020	SELL	$10.74 - $20.0 $110,997 - $206,700	-10,335 Reduced 28.34%	26,137 $419,000
Q3 2019 Nov 07, 2019	SELL	$16.06 - $31.31 $206,033 - $401,675	-12,829 Reduced 26.02%	36,472 $680,000
Q2 2019 Aug 12, 2019	BUY	$28.18 - $44.96 $871,973 - $1.39 Million	30,943 Added 168.55%	49,301 $1.53 Million
Q1 2019 May 14, 2019	BUY	$22.57 - $33.64 $2,888 - $4,305	128 Added 0.7%	18,358 $511,000
Q4 2018 Feb 11, 2019	BUY	$17.12 - $24.46 $312,097 - $445,905	18,230 New	18,230 $419,000

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

$44.9 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$35 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$34.5 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$31.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$31.7 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 $564M
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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