State Board Of Administration Of Florida Retirement System Lovesac CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$26.44 - $52.56 $135,081 - $268,529	-5,109 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$58.77 - $85.1 $8,639 - $12,509	-147 Reduced 2.8%	5,109 $339,000
Q3 2021 Nov 08, 2021	BUY	$50.46 - $76.6 $16,147 - $24,512	320 Added 6.48%	5,256 $347,000
Q2 2021 Aug 10, 2021	BUY	$58.28 - $91.39 $66,730 - $104,641	1,145 Added 30.2%	4,936 $394,000
Q1 2021 May 10, 2021	BUY	$40.35 - $64.69 $152,966 - $245,239	3,791 New	3,791 $215,000

Others Institutions Holding LOVE

# of Institutions

132

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

Black Rock Inc. New York, NY

1.21M
Shares

$41.9 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$32.7 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$32.2 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$29.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$29.6 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 $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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