Kornitzer Capital Management Inc Lovesac CO Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 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 323,077 shares of LOVE stock, worth $8.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

323,077

Previous 323,204 0.04%

Holding current value

$8.89 Million

Previous $7.3 Million 0.12%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

12.2M

Call Options Held

163K

Put Options Held

125K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $418M
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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Kornitzer Capital Management Inc Lovesac CO Transaction History