Barclays PLC Lovesac CO Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Lovesac CO stock. As of the latest transaction made, Barclays PLC holds 22,472 shares of LOVE stock, worth $516,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,472

Previous 20,312 10.63%

Holding current value

$516,631

Previous $583,000 8.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.7 - $38.64 $49,032 - $83,462	2,160 Added 10.63%	22,472 $531,000
Q3 2024 Nov 15, 2024	BUY	$20.93 - $30.14 $322,112 - $463,854	15,390 Added 312.68%	20,312 $583,000
Q2 2024 Aug 14, 2024	SELL	$18.8 - $28.71 $361,881 - $552,638	-19,249 Reduced 79.64%	4,922 $111,000
Q1 2024 May 15, 2024	BUY	$21.36 - $26.33 $33,001 - $40,679	1,545 Added 6.83%	24,171 $546,000
Q4 2023 Feb 15, 2024	BUY	$14.44 - $29.34 $237,047 - $481,645	16,416 Added 264.35%	22,626 $578,000
Q3 2023 Nov 07, 2023	BUY	$18.88 - $29.42 $15,443 - $24,065	818 Added 15.17%	6,210 $124,000
Q2 2023 Aug 03, 2023	SELL	$20.03 - $30.16 $33,450 - $50,367	-1,670 Reduced 23.65%	5,392 $145,000
Q1 2023 May 04, 2023	BUY	$21.3 - $29.77 $70,758 - $98,895	3,322 Added 88.82%	7,062 $204,000
Q4 2022 Feb 13, 2023	SELL	$17.71 - $27.17 $147,240 - $225,891	-8,314 Reduced 68.97%	3,740 $82,000
Q3 2022 Nov 03, 2022	BUY	$20.31 - $38.7 $230,599 - $439,399	11,354 Added 1622.0%	12,054 $245,000
Q2 2022 Aug 12, 2022	SELL	$26.44 - $52.56 $38,073 - $75,686	-1,440 Reduced 67.29%	700 $19,000
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $502,401 - $901,954	-13,462 Reduced 86.28%	2,140 $115,000
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $455,056 - $658,929	7,743 Added 98.52%	15,602 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$50.46 - $76.6 $303,617 - $460,902	6,017 Added 326.66%	7,859 $519,000
Q2 2021 Aug 13, 2021	SELL	$58.28 - $91.39 $401,490 - $629,585	-6,889 Reduced 78.9%	1,842 $147,000
Q1 2021 May 13, 2021	BUY	$40.35 - $64.69 $224,588 - $360,064	5,566 Added 175.86%	8,731 $495,000
Q4 2020 Feb 11, 2021	SELL	$23.75 - $45.08 $49,542 - $94,036	-2,086 Reduced 39.73%	3,165 $136,000
Q3 2020 Nov 12, 2020	BUY	$23.61 - $36.48 $7,885 - $12,184	334 Added 6.79%	5,251 $146,000
Q2 2020 Aug 12, 2020	BUY	$4.14 - $27.53 $8,280 - $55,060	2,000 Added 68.56%	4,917 $130,000
Q1 2020 May 13, 2020	SELL	$4.48 - $15.57 $26,275 - $91,318	-5,865 Reduced 66.78%	2,917 $16,000
Q4 2019 Feb 10, 2020	SELL	$10.74 - $20.0 $119,793 - $223,080	-11,154 Reduced 55.95%	8,782 $141,000
Q3 2019 Nov 14, 2019	BUY	$16.06 - $31.31 $193,410 - $377,066	12,043 Added 152.58%	19,936 $372,000
Q2 2019 Aug 14, 2019	BUY	$28.18 - $44.96 $140,449 - $224,080	4,984 Added 171.33%	7,893 $245,000
Q1 2019 May 15, 2019	BUY	$22.57 - $33.64 $65,159 - $97,118	2,887 Added 13122.73%	2,909 $81,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.46 $22,273 - $31,822	-1,301 Reduced 98.34%	22 $1,000
Q3 2018 Nov 14, 2018	BUY	$19.79 - $27.4 $26,182 - $36,250	1,323 New	1,323 $33,000

Others Institutions Holding LOVE

# of Institutions

129

Shares Held

13M

Call Options Held

149K

Put Options Held

84.4K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $349M
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account