Nuveen Asset Management, LLC Lovesac CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lovesac CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 34,145 shares of LOVE stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,145

Previous 248,624 86.27%

Holding current value

$1.19 Million

Previous $5.61 Million 82.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.93 - $30.14 $4.49 Million - $6.46 Million	-214,479 Reduced 86.27%	34,145 $978,000
Q2 2024 Aug 09, 2024	BUY	$18.8 - $28.71 $702,368 - $1.07 Million	37,360 Added 17.68%	248,624 $5.61 Million
Q1 2024 May 13, 2024	BUY	$21.36 - $26.33 $71,598 - $88,258	3,352 Added 1.61%	211,264 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$14.44 - $29.34 $1.64 Million - $3.34 Million	113,676 Added 120.63%	207,912 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $2.17 Million - $3.39 Million	-115,192 Reduced 55.0%	94,236 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$20.03 - $30.16 $3.26 Million - $4.9 Million	-162,579 Reduced 43.7%	209,428 $5.64 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $6.29 Million - $8.8 Million	295,444 Added 385.88%	372,007 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $41,990 - $64,420	-2,371 Reduced 3.0%	76,563 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $5,300 - $10,100	261 Added 0.33%	78,934 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$26.44 - $52.56 $1.81 Million - $3.6 Million	-68,531 Reduced 46.56%	78,673 $2.16 Million
Q1 2022 May 16, 2022	BUY	$37.32 - $67.0 $98,748 - $177,282	2,646 Added 1.83%	147,204 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $2.06 Million - $2.99 Million	35,127 Added 32.1%	144,558 $9.58 Million
Q3 2021 Nov 12, 2021	BUY	$50.46 - $76.6 $2.3 Million - $3.49 Million	45,534 Added 71.26%	109,431 $7.23 Million
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $1.4 Million - $2.2 Million	24,100 Added 60.56%	63,897 $5.1 Million
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $88,406 - $141,735	2,191 Added 5.83%	39,797 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $162,283 - $308,031	6,833 Added 22.2%	37,606 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$23.61 - $36.48 $200,590 - $309,934	8,496 Added 38.14%	30,773 $852,000
Q2 2020 Aug 14, 2020	SELL	$4.14 - $27.53 $35,939 - $238,987	-8,681 Reduced 28.04%	22,277 $584,000
Q1 2020 May 14, 2020	BUY	$4.48 - $15.57 $70,219 - $244,044	15,674 Added 102.55%	30,958 $180,000
Q3 2019 Nov 14, 2019	SELL	$16.06 - $31.31 $46,429 - $90,517	-2,891 Reduced 15.91%	15,284 $285,000
Q2 2019 Aug 15, 2019	BUY	$28.18 - $44.96 $512,171 - $817,148	18,175 New	18,175 $564,000

Others Institutions Holding LOVE

# of Institutions

132

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 $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...

More about LOVE

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Nuveen Asset Management, LLC Lovesac CO Transaction History