Knights Of Columbus Asset Advisors LLC Lovesac CO Transaction History

Knights Of Columbus Asset Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.36 - $26.33 $407,698 - $502,560	-19,087 Reduced 50.0%	19,087 $431,000
Q4 2023 Jan 31, 2024	BUY	$14.44 - $29.34 $275,616 - $560,012	19,087 Added 100.0%	38,174 $975,000
Q2 2023 Jul 31, 2023	SELL	$20.03 - $30.16 $308,842 - $465,037	-15,419 Reduced 44.68%	19,087 $514,000
Q1 2023 May 01, 2023	BUY	$21.3 - $29.77 $5,708 - $7,978	268 Added 0.78%	34,506 $997,000
Q4 2022 Jan 31, 2023	SELL	$17.71 - $27.17 $6,375 - $9,781	-360 Reduced 1.04%	34,238 $753,000
Q3 2022 Nov 10, 2022	BUY	$20.31 - $38.7 $82,722 - $157,625	4,073 Added 13.34%	34,598 $705,000
Q2 2022 Aug 12, 2022	BUY	$26.44 - $52.56 $4,812 - $9,565	182 Added 0.6%	30,525 $839,000
Q1 2022 May 16, 2022	BUY	$37.32 - $67.0 $206,118 - $370,041	5,523 Added 22.25%	30,343 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$58.77 - $85.1 $1.46 Million - $2.11 Million	24,820 New	24,820 $1.65 Million

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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