State Of Wisconsin Investment Board Lovesac CO Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.36 - $26.33 $659,831 - $813,360	-30,891 Reduced 23.12%	102,710 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$14.44 - $29.34 $210,130 - $426,955	14,552 Added 12.22%	133,601 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $29.42 $10,176 - $15,857	539 Added 0.45%	119,049 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $222,833 - $335,530	11,125 Added 10.36%	118,510 $3.19 Million
Q1 2023 May 15, 2023	SELL	$21.3 - $29.77 $649,884 - $908,312	-30,511 Reduced 22.13%	107,385 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $555,367 - $852,024	31,359 Added 29.43%	137,896 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $151,411 - $288,508	7,455 Added 7.52%	106,537 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$26.44 - $52.56 $214,639 - $426,682	-8,118 Reduced 7.57%	99,082 $2.73 Million
Q1 2022 May 13, 2022	BUY	$37.32 - $67.0 $839,700 - $1.51 Million	22,500 Added 26.56%	107,200 $5.8 Million
Q4 2021 Feb 11, 2022	SELL	$58.77 - $85.1 $41,139 - $59,569	-700 Reduced 0.82%	84,700 $5.61 Million
Q3 2021 Nov 12, 2021	BUY	$50.46 - $76.6 $822,498 - $1.25 Million	16,300 Added 23.59%	85,400 $5.64 Million
Q2 2021 Aug 12, 2021	BUY	$58.28 - $91.39 $3.69 Million - $5.79 Million	63,400 Added 1112.28%	69,100 $5.51 Million
Q1 2021 May 17, 2021	SELL	$40.35 - $64.69 $84,735 - $135,849	-2,100 Reduced 26.92%	5,700 $323,000
Q4 2020 Feb 03, 2021	SELL	$23.75 - $45.08 $118,750 - $225,400	-5,000 Reduced 39.06%	7,800 $336,000
Q3 2020 Nov 16, 2020	BUY	$23.61 - $36.48 $302,208 - $466,943	12,800 New	12,800 $355,000

Others Institutions Holding LOVE

# of Institutions

121

Shares Held

12.2M

Call Options Held

163K

Put Options Held

125K

Black Rock Inc. New York, NY

1.21M
Shares

$33.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

849K
Shares

$23.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

795K
Shares

$21.9 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

774K
Shares

$21.3 Million
0.43% of portfolio
Anson Funds Management LP Dallas, TX

715K
Shares

$19.7 Million
2.44% 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 $418M
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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