Wasatch Advisors Inc Lovesac CO Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $1.07 Million - $1.67 Million	-56,893 Reduced 6.24%	854,726 $17 Million
Q2 2023 Aug 07, 2023	SELL	$20.03 - $30.16 $835,230 - $1.26 Million	-41,699 Reduced 4.37%	911,619 $24.6 Million
Q1 2023 May 12, 2023	BUY	$21.3 - $29.77 $131,506 - $183,799	6,174 Added 0.65%	953,318 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $27.17 $1.11 Million - $1.71 Million	-62,786 Reduced 6.22%	947,144 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $329,184 - $627,249	16,208 Added 1.63%	1,009,930 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$26.44 - $52.56 $553,627 - $1.1 Million	-20,939 Reduced 2.06%	993,722 $27.3 Million
Q1 2022 May 13, 2022	BUY	$37.32 - $67.0 $8.51 Million - $15.3 Million	228,148 Added 29.01%	1,014,661 $54.9 Million
Q4 2021 Feb 15, 2022	BUY	$58.77 - $85.1 $2.58 Million - $3.73 Million	43,888 Added 5.91%	786,513 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$50.46 - $76.6 $12.2 Million - $18.5 Million	240,921 Added 48.02%	742,625 $49.1 Million
Q2 2021 Aug 12, 2021	BUY	$58.28 - $91.39 $170,876 - $267,955	2,932 Added 0.59%	501,704 $40 Million
Q1 2021 May 10, 2021	SELL	$40.35 - $64.69 $8.8 Million - $14.1 Million	-217,990 Reduced 30.41%	498,772 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$23.75 - $45.08 $905,207 - $1.72 Million	-38,114 Reduced 5.05%	716,762 $30.9 Million
Q3 2020 Nov 10, 2020	SELL	$23.61 - $36.48 $604,109 - $933,413	-25,587 Reduced 3.28%	754,876 $20.9 Million
Q2 2020 Aug 12, 2020	SELL	$4.14 - $27.53 $1.37 Million - $9.13 Million	-331,464 Reduced 29.81%	780,463 $20.5 Million
Q1 2020 May 08, 2020	BUY	$4.48 - $15.57 $433,377 - $1.51 Million	96,736 Added 9.53%	1,111,927 $6.48 Million
Q4 2019 Feb 13, 2020	BUY	$10.74 - $20.0 $2.44 Million - $4.55 Million	227,267 Added 28.84%	1,015,191 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.06 - $31.31 $3.07 Million - $5.99 Million	191,170 Added 32.03%	787,924 $14.7 Million
Q2 2019 Aug 07, 2019	BUY	$28.18 - $44.96 $1.39 Million - $2.21 Million	49,244 Added 8.99%	596,754 $0
Q1 2019 May 08, 2019	BUY	$22.57 - $33.64 $1.04 Million - $1.56 Million	46,238 Added 9.22%	547,510 $0
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.46 $5.98 Million - $8.54 Million	349,056 Added 229.32%	501,272 $11.5 Million
Q3 2018 Nov 07, 2018	BUY	$19.79 - $27.4 $1.03 Million - $1.43 Million	52,216 Added 52.22%	152,216 $0
Q2 2018 Aug 02, 2018	BUY	$20.75 - $23.99 $2.08 Million - $2.4 Million	100,000 New	100,000 $0

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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