Federated Hermes, Inc. Lovesac CO Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Lovesac CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 548,800 shares of LOVE stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

548,800

Previous 548,800 -0.0%

Holding current value

$15.4 Million

Previous $12.4 Million 0.09%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.03 - $30.16 $1.53 Million - $2.3 Million	-76,200 Reduced 12.19%	548,800 $14.8 Million
Q1 2023 May 08, 2023	SELL	$21.3 - $29.77 $834,853 - $1.17 Million	-39,195 Reduced 5.9%	625,000 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.71 - $27.17 $694,143 - $1.06 Million	39,195 Added 6.27%	664,195 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $2.34 Million - $4.45 Million	-115,000 Reduced 15.54%	625,000 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $2.38 Million - $4.73 Million	90,000 Added 13.85%	740,000 $20.4 Million
Q1 2022 May 13, 2022	BUY	$37.32 - $67.0 $1.09 Million - $1.95 Million	29,094 Added 4.69%	650,000 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $955,071 - $1.38 Million	16,251 Added 2.69%	620,906 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.46 - $76.6 $7.3 Million - $11.1 Million	-144,752 Reduced 19.32%	604,655 $40 Million
Q2 2021 Aug 16, 2021	SELL	$58.28 - $91.39 $1.79 Million - $2.81 Million	-30,790 Reduced 3.95%	749,407 $59.8 Million
Q1 2021 May 13, 2021	BUY	$40.35 - $64.69 $3.73 Million - $5.99 Million	92,542 Added 13.46%	780,197 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$23.75 - $45.08 $466,663 - $885,776	19,649 Added 2.94%	687,655 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$23.61 - $36.48 $243,962 - $376,947	10,333 Added 1.57%	668,006 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$4.14 - $27.53 $2,206 - $14,673	533 Added 0.08%	657,673 $17.3 Million
Q1 2020 May 13, 2020	BUY	$4.48 - $15.57 $371,539 - $1.29 Million	82,933 Added 14.44%	657,140 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$10.74 - $20.0 $796,983 - $1.48 Million	74,207 Added 14.84%	574,207 $9.22 Million
Q3 2019 Nov 14, 2019	BUY	$16.06 - $31.31 $1.55 Million - $3.02 Million	96,564 Added 23.94%	500,000 $9.34 Million
Q2 2019 Aug 14, 2019	BUY	$28.18 - $44.96 $2.07 Million - $3.3 Million	73,436 Added 22.25%	403,436 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.46 $1.37 Million - $1.96 Million	80,000 Added 32.0%	330,000 $7.57 Million
Q2 2018 Aug 10, 2018	BUY	$20.75 - $23.99 $5.19 Million - $6 Million	250,000 New	250,000 $5.19 Million

Others Institutions Holding LOVE

# of Institutions

121

Shares Held

12.2M

Call Options Held

163K

Put Options Held

125K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $426M
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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Federated Hermes, Inc. Lovesac CO Transaction History