Concourse Financial Group Securities, Inc. Lovesac CO Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$22.7 - $38.64 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$20.93 - $30.14 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$18.8 - $28.71 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$21.36 - $26.33 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$14.44 - $29.34 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$18.88 - $29.42 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$18.88 - $29.42 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$20.03 - $30.16 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$17.71 - $27.17 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$20.31 - $38.7 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$26.44 - $52.56 $0 - $0
Q1 2022 May 09, 2022	BUY	$37.32 - $67.0 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$58.77 - $85.1 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$50.46 - $76.6 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$58.28 - $91.39 $0 - $0
Q1 2021 May 13, 2021	BUY	$40.35 - $64.69 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$23.75 - $45.08 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$23.61 - $36.48 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$4.14 - $27.53 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.48 - $15.57 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$10.74 - $20.0 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$16.06 - $31.31 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$28.18 - $44.96 $0 - $0
Q1 2019 May 15, 2019	BUY	$22.57 - $33.64 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.46 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$19.79 - $27.4 $0 - $0

Others Institutions Holding LOVE

# of Institutions

135

Shares Held

13.6M

Call Options Held

129K

Put Options Held

143K

Black Rock Inc. New York, NY

1.21M
Shares

$25.3 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

1.11M
Shares

$23.2 Million
0.81% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

987K
Shares

$20.7 Million
0.41% of portfolio
Anson Funds Management LP Dallas, TX

919K
Shares

$19.3 Million
2.85% of portfolio
Vanguard Group Inc Valley Forge, PA

826K
Shares

$17.3 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 $318M
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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