State Street Corp Lovesac CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lovesac CO stock. As of the latest transaction made, State Street Corp holds 272,156 shares of LOVE stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,156

Previous 272,270 0.04%

Holding current value

$5.98 Million

Previous $6.96 Million 11.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $2,435 - $3,001	-114 Reduced 0.04%	272,156 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $92,964 - $188,890	-6,438 Reduced 2.31%	272,270 $6.96 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $29.42 $36,079 - $56,221	1,911 Added 0.69%	278,708 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $216,103 - $325,396	10,789 Added 4.06%	276,797 $7.46 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $115,403 - $161,293	5,418 Added 2.08%	266,008 $7.69 Million

Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $43,832 - $67,245	-2,475 Reduced 0.94%	260,590 $5.74 Million
Q3 2022 Nov 15, 2022	BUY	$20.58 - $38.7 $59,270 - $111,456	2,880 Added 1.11%	263,065 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $219,795 - $436,931	8,313 Added 3.3%	260,185 $7.16 Million
Q1 2022 May 16, 2022	BUY	$37.32 - $67.0 $163,648 - $293,795	4,385 Added 1.77%	251,872 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $866,504 - $1.25 Million	14,744 Added 6.33%	247,487 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $742,165 - $1.13 Million	14,708 Added 6.75%	232,743 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $2.73 Million - $4.27 Million	46,773 Added 27.31%	218,035 $17.4 Million
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $170,801 - $273,832	4,233 Added 2.53%	171,262 $9.69 Million
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $268,968 - $510,531	11,325 Added 7.27%	167,029 $7.2 Million
Q3 2020 Nov 10, 2020	SELL	$23.61 - $36.48 $45,779 - $70,734	-1,939 Reduced 1.23%	155,704 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$4.14 - $27.53 $101,901 - $677,623	24,614 Added 18.5%	157,643 $4.14 Million
Q1 2020 May 11, 2020	BUY	$4.48 - $15.57 $595,969 - $2.07 Million	133,029 New	133,029 $776,000

Others Institutions Holding LOVE

# of Institutions

135

Shares Held

12.8M

Call Options Held

151K

Put Options Held

223K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $334M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Lovesac CO Transaction History