Morgan Stanley Lovesac CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lovesac CO stock. As of the latest transaction made, Morgan Stanley holds 115,847 shares of LOVE stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,847

Previous 107,121 8.15%

Holding current value

$3.1 Million

Previous $2.42 Million 37.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.93 - $30.14 $182,635 - $263,001	8,726 Added 8.15%	115,847 $3.32 Million
Q2 2024 Oct 17, 2024	SELL	$18.8 - $28.71 $813,269 - $1.24 Million	-43,259 Reduced 28.77%	107,121 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$18.8 - $28.71 $813,269 - $1.24 Million	-43,259 Reduced 28.77%	107,121 $2.42 Million
Q1 2024 Oct 17, 2024	BUY	$21.36 - $26.33 $924,012 - $1.14 Million	43,259 Added 40.38%	150,380 $3.4 Million
Q1 2024 Aug 16, 2024	SELL	$21.36 - $26.33 $261,553 - $322,410	-12,245 Reduced 7.53%	150,380 $3.4 Million
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $261,553 - $322,410	-12,245 Reduced 7.53%	150,380 $3.4 Million
Q4 2023 Aug 16, 2024	BUY	$14.44 - $29.34 $801,477 - $1.63 Million	55,504 Added 51.81%	162,625 $4.16 Million
Q4 2023 Feb 13, 2024	BUY	$14.44 - $29.34 $80,026 - $162,602	5,542 Added 3.53%	162,625 $4.16 Million
Q3 2023 Nov 15, 2023	SELL	$18.88 - $29.42 $533,020 - $830,585	-28,232 Reduced 15.23%	157,083 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $159,599 - $240,314	7,968 Added 4.49%	185,315 $4.99 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $2.73 Million - $3.82 Million	128,215 Added 260.96%	177,347 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $1.1 Million - $1.69 Million	-62,244 Reduced 55.89%	49,132 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $14,460 - $27,554	-712 Reduced 0.64%	111,376 $2.27 Million
Q2 2022 Oct 27, 2022	BUY	$26.44 - $52.56 $586,148 - $1.17 Million	22,169 Added 24.65%	112,088 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $586,148 - $1.17 Million	22,169 Added 24.65%	112,088 $3.08 Million
Q1 2022 Oct 27, 2022	SELL	$37.32 - $67.0 $827,347 - $1.49 Million	-22,169 Reduced 19.78%	89,919 $4.86 Million
Q1 2022 May 13, 2022	SELL	$37.32 - $67.0 $2.21 Million - $3.96 Million	-59,138 Reduced 39.67%	89,919 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $922,101 - $1.34 Million	15,690 Added 11.76%	149,057 $9.88 Million
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $6.73 Million - $10.2 Million	133,367 New	133,367 $8.81 Million

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

12.9M

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 $407M
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

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