Kornitzer Capital Management Inc Lovesac CO Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Lovesac CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 289,367 shares of LOVE stock, worth $4.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

289,367

Previous 323,077 10.43%

Holding current value

$4.95 Million

Previous $9.26 Million 25.57%

% of portfolio

0.14%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$22.7 - $38.64 $765,217 - $1.3 Million	-33,710 Reduced 10.43%	289,367 $6.89 Million
Q2 2024 Aug 02, 2024	SELL	$18.8 - $28.71 $2,387 - $3,646	-127 Reduced 0.04%	323,077 $7.3 Million
Q4 2023 Jan 31, 2024	SELL	$14.44 - $29.34 $722 - $1,467	-50 Reduced 0.02%	323,204 $8.26 Million
Q3 2023 Oct 31, 2023	BUY	$18.88 - $29.42 $784,558 - $1.22 Million	41,555 Added 14.75%	323,254 $6.44 Million
Q2 2023 Aug 01, 2023	SELL	$20.03 - $30.16 $2,003 - $3,016	-100 Reduced 0.04%	281,699 $7.59 Million
Q1 2023 May 09, 2023	BUY	$21.3 - $29.77 $183,755 - $256,825	8,627 Added 3.16%	281,799 $8.14 Million
Q3 2022 Nov 03, 2022	SELL	$20.31 - $38.7 $1,015 - $1,935	-50 Reduced 0.02%	273,172 $5.57 Million
Q2 2022 Aug 03, 2022	BUY	$26.44 - $52.56 $455,164 - $904,820	17,215 Added 6.72%	273,222 $7.51 Million
Q1 2022 Apr 27, 2022	BUY	$37.32 - $67.0 $1.06 Million - $1.9 Million	28,300 Added 12.43%	256,007 $13.8 Million
Q4 2021 Feb 01, 2022	SELL	$58.77 - $85.1 $7,346 - $10,637	-125 Reduced 0.05%	227,707 $15.1 Million
Q2 2021 Jul 30, 2021	SELL	$58.28 - $91.39 $6.72 Million - $10.5 Million	-115,240 Reduced 33.59%	227,832 $18.2 Million
Q1 2021 Apr 30, 2021	SELL	$40.35 - $64.69 $4.76 Million - $7.63 Million	-117,872 Reduced 25.57%	343,072 $19.4 Million
Q4 2020 Jan 29, 2021	SELL	$23.75 - $45.08 $1.7 Million - $3.23 Million	-71,754 Reduced 13.47%	460,944 $19.9 Million
Q3 2020 Oct 30, 2020	SELL	$23.61 - $36.48 $5.17 Million - $7.99 Million	-219,095 Reduced 29.14%	532,698 $14.8 Million
Q2 2020 Aug 03, 2020	BUY	$4.14 - $27.53 $209,372 - $1.39 Million	50,573 Added 7.21%	751,793 $19.7 Million
Q1 2020 Apr 30, 2020	BUY	$4.48 - $15.57 $1.27 Million - $4.41 Million	283,310 Added 67.79%	701,220 $4.09 Million
Q4 2019 Jan 31, 2020	BUY	$10.74 - $20.0 $4.07 Million - $7.58 Million	378,910 Added 971.56%	417,910 $6.71 Million
Q3 2019 Nov 04, 2019	BUY	$16.06 - $31.31 $626,340 - $1.22 Million	39,000 New	39,000 $728,000

Others Institutions Holding LOVE

# of Institutions

135

Shares Held

13.6M

Call Options Held

129K

Put Options Held

143K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $260M
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 Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Lovesac CO Transaction History