Charles Schwab Investment Management Inc Lovesac CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lovesac CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 40,281 shares of LOVE stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,281

Previous 41,463 2.85%

Holding current value

$1.5 Million

Previous $936,000 23.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.93 - $30.14 $24,739 - $35,625	-1,182 Reduced 2.85%	40,281 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$18.8 - $28.71 $45,815 - $69,966	2,437 Added 6.24%	41,463 $936,000
Q2 2023 Aug 09, 2023	BUY	$20.03 - $30.16 $6,750 - $10,163	337 Added 0.87%	39,026 $1.05 Million
Q1 2023 May 11, 2023	BUY	$21.3 - $29.77 $9,670 - $13,515	454 Added 1.19%	38,689 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$17.71 - $27.17 $12,662 - $19,426	715 Added 1.91%	38,235 $841,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $32,881 - $62,655	1,619 Added 4.51%	37,520 $765,000
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $56,793 - $112,898	2,148 Added 6.36%	35,901 $988,000
Q1 2022 May 13, 2022	BUY	$37.32 - $67.0 $21,720 - $38,994	582 Added 1.75%	33,753 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$58.77 - $85.1 $49,484 - $71,654	842 Added 2.6%	33,171 $2.2 Million
Q3 2021 Nov 16, 2021	BUY	$50.46 - $76.6 $47,180 - $71,621	935 Added 2.98%	32,329 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $372,292 - $583,799	6,388 Added 25.55%	31,394 $2.51 Million
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $12,750 - $20,442	316 Added 1.28%	25,006 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $1,282 - $2,434	54 Added 0.22%	24,690 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$23.61 - $36.48 $27,670 - $42,754	1,172 Added 4.99%	24,636 $683,000
Q2 2020 Aug 14, 2020	BUY	$4.14 - $27.53 $13,426 - $89,279	3,243 Added 16.04%	23,464 $616,000
Q3 2019 Nov 08, 2019	BUY	$16.06 - $31.31 $105,449 - $205,581	6,566 Added 48.08%	20,221 $378,000
Q2 2019 Aug 09, 2019	BUY	$28.18 - $44.96 $21,839 - $34,844	775 Added 6.02%	13,655 $425,000
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.46 $220,505 - $315,044	12,880 New	12,880 $296,000

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

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 $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...

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Charles Schwab Investment Management Inc Lovesac CO Transaction History