Ensign Peak Advisors, Inc Lovesac CO Transaction History

Ensign Peak Advisors, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.36 - $26.33 $645,221 - $795,350	30,207 New	30,207 $682,000
Q3 2023 Nov 13, 2023	BUY	$18.88 - $29.42 $402,427 - $627,087	21,315 New	21,315 $424,000
Q4 2022 Feb 13, 2023	SELL	$17.71 - $27.17 $38,430 - $58,958	-2,170 Reduced 6.87%	29,417 $647,000
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $15,394 - $29,334	-758 Reduced 2.34%	31,587 $644,000
Q2 2022 Aug 12, 2022	BUY	$26.44 - $52.56 $259,508 - $515,876	9,815 Added 43.56%	32,345 $890,000
Q1 2022 May 16, 2022	BUY	$37.32 - $67.0 $144,988 - $260,295	3,885 Added 20.84%	22,530 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$58.77 - $85.1 $127,530 - $184,667	2,170 Added 13.17%	18,645 $1.24 Million
Q1 2021 May 12, 2021	BUY	$40.35 - $64.69 $19,852 - $31,827	492 Added 3.08%	16,475 $932,000
Q3 2020 Nov 12, 2020	BUY	$23.61 - $36.48 $23,208 - $35,859	983 Added 6.55%	15,983 $443,000
Q2 2020 Aug 12, 2020	SELL	$4.14 - $27.53 $114,715 - $762,828	-27,709 Reduced 64.88%	15,000 $393,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $20.0 $458,694 - $854,180	42,709 New	42,709 $685,000

132

13M

150K

104K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $527M
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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