Millrace Asset Group, Inc. Lovesac CO Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

A detailed history of Millrace Asset Group, Inc. transactions in Lovesac CO stock. As of the latest transaction made, Millrace Asset Group, Inc. holds 68,503 shares of LOVE stock, worth $1.64 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

68,503

Previous 42,022 63.02%

Holding current value

$1.64 Million

Previous $949,000 106.85%

% of portfolio

1.99%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.93 - $30.14 $554,247 - $798,137	26,481 Added 63.02%	68,503 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$18.8 - $28.71 $225,280 - $344,031	-11,983 Reduced 22.19%	42,022 $949,000
Q1 2024 May 13, 2024	SELL	$21.36 - $26.33 $70,979 - $87,494	-3,323 Reduced 5.8%	54,005 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$14.44 - $29.34 $842,949 - $1.71 Million	-58,376 Reduced 50.45%	57,328 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$18.88 - $29.42 $928,008 - $1.45 Million	49,153 Added 73.86%	115,704 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $24,336 - $36,644	1,215 Added 1.86%	66,551 $1.79 Million
Q1 2023 May 11, 2023	SELL	$21.3 - $29.77 $225,950 - $315,800	-10,608 Reduced 13.97%	65,336 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$17.71 - $27.17 $678,222 - $1.04 Million	38,296 Added 101.72%	75,944 $1.67 Million
Q3 2022 Oct 31, 2022	SELL	$20.31 - $38.7 $167,943 - $320,010	-8,269 Reduced 18.01%	37,648 $767,000
Q2 2022 Jul 28, 2022	SELL	$26.44 - $52.56 $1.56 Million - $3.11 Million	-59,119 Reduced 56.28%	45,917 $1.26 Million
Q1 2022 May 04, 2022	BUY	$37.32 - $67.0 $1.55 Million - $2.79 Million	41,603 Added 65.59%	105,036 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $847,052 - $1.23 Million	-14,413 Reduced 18.51%	63,433 $4.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.46 - $76.6 $2.19 Million - $3.32 Million	43,407 Added 126.04%	77,846 $5.15 Million
Q2 2021 Aug 11, 2021	SELL	$58.28 - $91.39 $518,109 - $812,457	-8,890 Reduced 20.52%	34,439 $2.75 Million
Q1 2021 May 12, 2021	SELL	$40.35 - $64.69 $1.24 Million - $1.99 Million	-30,804 Reduced 41.55%	43,329 $2.45 Million
Q4 2020 Feb 11, 2021	SELL	$23.75 - $45.08 $470,463 - $892,989	-19,809 Reduced 21.09%	74,133 $3.19 Million
Q3 2020 Nov 17, 2020	BUY	$23.61 - $36.48 $848,401 - $1.31 Million	35,934 Added 61.95%	93,942 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$4.14 - $27.53 $240,153 - $1.6 Million	58,008 New	58,008 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$10.74 - $20.0 $839,105 - $1.56 Million	-78,129 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.06 - $31.31 $623,465 - $1.22 Million	38,821 Added 98.76%	78,129 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$28.18 - $44.96 $875,411 - $1.4 Million	-31,065 Reduced 44.14%	39,308 $1.22 Million
Q1 2019 May 14, 2019	BUY	$22.57 - $33.64 $1.17 Million - $1.75 Million	51,973 Added 282.46%	70,373 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$17.12 - $24.46 $1.02 Million - $1.46 Million	-59,792 Reduced 76.47%	18,400 $422,000
Q3 2018 Nov 13, 2018	BUY	$19.79 - $27.4 $755,819 - $1.05 Million	38,192 Added 95.48%	78,192 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$20.75 - $23.99 $830,000 - $959,599	40,000 New	40,000 $830,000

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...

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Millrace Asset Group, Inc. Lovesac CO Transaction History