Janus Henderson Group PLC Lovesac CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Lovesac CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 606,781 shares of LOVE stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606,781

Previous 605,925 0.14%

Holding current value

$14.5 Million

Previous $13.7 Million 27.07%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $363M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Lovesac CO Transaction History