Raymond James & Associates Lovesac CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$18.88 - $29.42 $298,681 - $465,424	15,820 Added 23.24%	83,901 $1.67 Million
Q2 2023 Jul 25, 2023	SELL	$20.03 - $30.16 $10,595 - $15,954	-529 Reduced 0.77%	68,081 $1.83 Million
Q1 2023 Apr 14, 2023	SELL	$21.3 - $29.77 $27,157 - $37,956	-1,275 Reduced 1.82%	68,610 $1.98 Million
Q4 2022 Feb 08, 2023	SELL	$17.71 - $27.17 $65,048 - $99,795	-3,673 Reduced 4.99%	69,885 $1.54 Million
Q3 2022 Oct 25, 2022	SELL	$20.31 - $38.7 $244,146 - $465,212	-12,021 Reduced 14.05%	73,558 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$26.44 - $52.56 $621,630 - $1.24 Million	23,511 Added 37.88%	85,579 $2.35 Million
Q1 2022 May 11, 2022	BUY	$37.32 - $67.0 $657,391 - $1.18 Million	17,615 Added 39.63%	62,068 $3.36 Million
Q4 2021 Feb 08, 2022	BUY	$58.77 - $85.1 $73,286 - $106,119	1,247 Added 2.89%	44,453 $2.95 Million
Q3 2021 Nov 02, 2021	BUY	$50.46 - $76.6 $1.02 Million - $1.55 Million	20,286 Added 88.51%	43,206 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$58.28 - $91.39 $793,015 - $1.24 Million	13,607 Added 146.11%	22,920 $1.83 Million
Q1 2021 May 14, 2021	SELL	$40.35 - $64.69 $148,124 - $237,476	-3,671 Reduced 28.27%	9,313 $527,000
Q4 2020 Feb 12, 2021	BUY	$23.75 - $45.08 $29,497 - $55,989	1,242 Added 10.58%	12,984 $559,000
Q3 2020 Nov 04, 2020	BUY	$23.61 - $36.48 $5,430 - $8,390	230 Added 2.0%	11,742 $325,000
Q2 2020 Jul 28, 2020	SELL	$4.14 - $27.53 $38,145 - $253,661	-9,214 Reduced 44.46%	11,512 $302,000
Q1 2020 Apr 21, 2020	BUY	$4.48 - $15.57 $17,821 - $61,937	3,978 Added 23.75%	20,726 $121,000
Q4 2019 Feb 12, 2020	BUY	$10.74 - $20.0 $179,873 - $334,960	16,748 New	16,748 $269,000

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

Black Rock Inc. New York, NY

1.21M
Shares

$44.9 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$35 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$34.5 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$31.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$31.7 Million
0.0% of portfolio

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $564M
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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