Invesco Ltd. Lovesac CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lovesac CO stock. As of the latest transaction made, Invesco Ltd. holds 29,686 shares of LOVE stock, worth $767,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,686

Previous 50,943 41.73%

Holding current value

$767,383

Previous $1.15 Million 26.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.93 - $30.14 $444,909 - $640,685	-21,257 Reduced 41.73%	29,686 $850,000
Q2 2024 Aug 13, 2024	BUY	$18.8 - $28.71 $6,110 - $9,330	325 Added 0.64%	50,943 $1.15 Million
Q1 2024 May 14, 2024	BUY	$21.36 - $26.33 $681,426 - $839,979	31,902 Added 170.45%	50,618 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$14.44 - $29.34 $84,517 - $171,727	-5,853 Reduced 23.82%	18,716 $478,000
Q3 2023 Nov 13, 2023	BUY	$18.88 - $29.42 $117,056 - $182,404	6,200 Added 33.75%	24,569 $489,000
Q2 2023 Aug 11, 2023	SELL	$20.03 - $30.16 $1,342 - $2,020	-67 Reduced 0.36%	18,369 $495,000
Q1 2023 May 12, 2023	BUY	$21.3 - $29.77 $85,306 - $119,228	4,005 Added 27.75%	18,436 $532,000
Q4 2022 Feb 13, 2023	BUY	$17.71 - $27.17 $255,573 - $392,090	14,431 New	14,431 $317,000
Q2 2022 Aug 15, 2022	SELL	$26.44 - $52.56 $144,573 - $287,398	-5,468 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $4,814 - $8,643	-129 Reduced 2.3%	5,468 $295,000
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $1.69 Million - $2.45 Million	-28,826 Reduced 83.74%	5,597 $371,000
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $139,370 - $211,569	2,762 Added 8.72%	34,423 $2.28 Million
Q2 2021 Aug 17, 2021	BUY	$58.28 - $91.39 $1.56 Million - $2.44 Million	26,708 Added 539.23%	31,661 $2.53 Million
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $199,853 - $320,409	4,953 New	4,953 $280,000
Q3 2020 Nov 16, 2020	SELL	$23.61 - $36.48 $1.4 Million - $2.16 Million	-59,318 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.14 - $27.53 $245,576 - $1.63 Million	59,318 New	59,318 $1.56 Million

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 $393M
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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