Black Rock Inc. Lovesac CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lovesac CO stock. As of the latest transaction made, Black Rock Inc. holds 1,208,096 shares of LOVE stock, worth $37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,208,096

Previous 1,215,124 0.58%

Holding current value

$37 Million

Previous $27.5 Million 0.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.8 - $28.71 $132,126 - $201,773	-7,028 Reduced 0.58%	1,208,096 $27.3 Million
Q1 2024 May 10, 2024	BUY	$21.36 - $26.33 $873,410 - $1.08 Million	40,890 Added 3.48%	1,215,124 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.44 - $29.34 $1.06 Million - $2.16 Million	73,737 Added 6.7%	1,174,234 $30 Million
Q3 2023 Nov 13, 2023	BUY	$18.88 - $29.42 $1.05 Million - $1.63 Million	55,429 Added 5.3%	1,100,497 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$20.03 - $30.16 $1.2 Million - $1.8 Million	59,671 Added 6.06%	1,045,068 $28.2 Million
Q1 2023 May 12, 2023	BUY	$21.3 - $29.77 $854,726 - $1.19 Million	40,128 Added 4.25%	985,397 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$17.71 - $27.17 $322,091 - $494,140	18,187 Added 1.96%	945,269 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $10,378 - $19,775	-511 Reduced 0.06%	927,082 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.44 - $52.56 $2.17 Million - $4.32 Million	82,206 Added 9.72%	927,593 $25.5 Million
Q1 2022 May 12, 2022	SELL	$37.32 - $67.0 $656,570 - $1.18 Million	-17,593 Reduced 2.04%	845,387 $45.7 Million
Q4 2021 Feb 10, 2022	BUY	$58.77 - $85.1 $254,944 - $369,163	4,338 Added 0.51%	862,980 $57.2 Million
Q3 2021 Nov 09, 2021	SELL	$50.46 - $76.6 $868,416 - $1.32 Million	-17,210 Reduced 1.96%	858,642 $56.7 Million
Q2 2021 Aug 11, 2021	BUY	$58.28 - $91.39 $51 Million - $80 Million	875,852 New	875,852 $69.9 Million

Others Institutions Holding LOVE

# of Institutions

132

Shares Held

12.8M

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 $465M
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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