Janus Henderson Group PLC Lovesac CO Transaction History

Janus Henderson Group PLC

$174 Billion
Q1 2025

A detailed history of Janus Henderson Group PLC transactions in Lovesac CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 573,945 shares of LOVE stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

573,945

Previous 598,227 4.06%

Holding current value

$10.4 Million

Previous $14.2 Million 26.74%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$15.5 - $27.15 $376,371 - $659,256	-24,282 Reduced 4.06%	573,945 $10.4 Million
Q4 2024 Feb 14, 2025	SELL	$22.7 - $38.64 $194,175 - $330,526	-8,554 Reduced 1.41%	598,227 $14.2 Million
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $17,916 - $25,799	856 Added 0.14%	606,781 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$18.8 - $28.71 $76,234 - $116,419	4,055 Added 0.67%	605,925 $13.7 Million
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $142,877 - $176,121	-6,689 Reduced 1.1%	601,870 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $41,298 - $83,912	-2,860 Reduced 0.47%	608,559 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $800,191 - $1.25 Million	-42,383 Reduced 6.48%	611,419 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $22,633 - $34,080	1,130 Added 0.17%	653,802 $17.6 Million
Q1 2023 May 15, 2023	SELL	$21.3 - $29.77 $20,661 - $28,876	-970 Reduced 0.15%	652,672 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $1,664 - $2,553	-94 Reduced 0.01%	653,642 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $38,345 - $73,065	-1,888 Reduced 0.29%	653,736 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $47,512 - $94,450	1,797 Added 0.27%	655,624 $18 Million
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $691,950 - $1.24 Million	-18,541 Reduced 2.76%	653,827 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $4.55 Million - $6.59 Million	-77,491 Reduced 10.33%	672,368 $44.6 Million
Q3 2021 Nov 16, 2021	SELL	$50.46 - $76.6 $4.3 Million - $6.53 Million	-85,207 Reduced 10.2%	749,859 $49.6 Million
Q2 2021 Aug 16, 2021	SELL	$58.28 - $91.39 $1.96 Million - $3.07 Million	-33,582 Reduced 3.87%	835,066 $66.6 Million
Q1 2021 May 17, 2021	SELL	$40.35 - $64.69 $416,815 - $668,247	-10,330 Reduced 1.18%	868,648 $49.2 Million
Q4 2020 Feb 16, 2021	SELL	$23.75 - $45.08 $43,961 - $83,443	-1,851 Reduced 0.21%	878,978 $37.9 Million
Q3 2020 Nov 16, 2020	SELL	$23.61 - $36.48 $4.04 Million - $6.24 Million	-170,963 Reduced 16.25%	880,829 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$4.14 - $27.53 $341,102 - $2.27 Million	-82,392 Reduced 7.26%	1,051,792 $27.6 Million
Q1 2020 May 14, 2020	SELL	$4.48 - $15.57 $64,005 - $222,448	-14,287 Reduced 1.24%	1,134,184 $6.61 Million
Q4 2019 Feb 18, 2020	BUY	$10.74 - $20.0 $2.4 Million - $4.47 Million	223,705 Added 24.19%	1,148,471 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.06 - $31.31 $28,072 - $54,729	-1,748 Reduced 0.19%	924,766 $17.3 Million
Q2 2019 Jul 31, 2019	SELL	$28.18 - $44.96 $65,208 - $104,037	-2,314 Reduced 0.25%	926,514 $28.8 Million
Q1 2019 Apr 30, 2019	SELL	$22.57 - $33.64 $3.41 Million - $5.08 Million	-151,137 Reduced 13.99%	928,828 $25.8 Million
Q4 2018 Feb 06, 2019	BUY	$17.12 - $24.46 $14.8 Million - $21.2 Million	866,356 Added 405.58%	1,079,965 $24.8 Million
Q3 2018 Nov 09, 2018	BUY	$19.79 - $27.4 $4,334 - $6,000	219 Added 0.1%	213,609 $5.34 Million
Q2 2018 Aug 10, 2018	BUY	$20.75 - $23.99 $4.43 Million - $5.12 Million	213,390 New	213,390 $4.43 Million

Others Institutions Holding LOVE

# of Institutions

140

Shares Held

13.6M

Call Options Held

118K

Put Options Held

121K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $276M
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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Janus Henderson Group PLC Lovesac CO Transaction History