Royce & Associates LP Lovesac CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$26.44 - $52.56 $370,160 - $735,840	14,000 Added 26.58%	66,666 $1.83 Million
Q1 2022 May 05, 2022	BUY	$37.32 - $67.0 $522,480 - $938,000	14,000 Added 36.21%	52,666 $2.85 Million
Q3 2021 Nov 10, 2021	SELL	$50.46 - $76.6 $605,520 - $919,199	-12,000 Reduced 23.68%	38,666 $2.56 Million
Q2 2021 Aug 06, 2021	SELL	$58.28 - $91.39 $1.11 Million - $1.74 Million	-19,000 Reduced 27.27%	50,666 $4.04 Million
Q4 2020 Feb 08, 2021	BUY	$23.75 - $45.08 $1.09 Million - $2.07 Million	46,000 Added 194.37%	69,666 $3 Million
Q3 2020 Nov 12, 2020	SELL	$23.61 - $36.48 $2.12 Million - $3.28 Million	-90,000 Reduced 79.18%	23,666 $656,000
Q2 2020 Aug 07, 2020	SELL	$4.14 - $27.53 $1.72 Million - $11.4 Million	-415,500 Reduced 78.52%	113,666 $2.98 Million
Q4 2019 Feb 06, 2020	BUY	$10.74 - $20.0 $1.85 Million - $3.45 Million	172,700 Added 48.45%	529,166 $8.49 Million
Q3 2019 Nov 13, 2019	BUY	$16.06 - $31.31 $775,697 - $1.51 Million	48,300 Added 15.67%	356,466 $6.66 Million
Q2 2019 Aug 12, 2019	SELL	$28.18 - $44.96 $415,852 - $663,474	-14,757 Reduced 4.57%	308,166 $9.58 Million
Q1 2019 May 09, 2019	SELL	$22.57 - $33.64 $208,749 - $311,136	-9,249 Reduced 2.78%	322,923 $8.98 Million
Q4 2018 Feb 11, 2019	BUY	$17.12 - $24.46 $1.88 Million - $2.69 Million	109,972 Added 49.49%	332,172 $7.62 Million
Q3 2018 Nov 13, 2018	BUY	$19.79 - $27.4 $1.19 Million - $1.64 Million	60,033 Added 37.02%	222,200 $5.55 Million
Q2 2018 Aug 09, 2018	BUY	$20.75 - $23.99 $3.36 Million - $3.89 Million	162,167 New	162,167 $3.37 Million

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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