Federated Hermes, Inc. Lovesac CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Lovesac CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 525,000 shares of LOVE stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

525,000

Previous 548,800 4.34%

Holding current value

$13.1 Million

Previous $12.4 Million 21.39%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.93 - $30.14 $498,134 - $717,332	-23,800 Reduced 4.34%	525,000 $15 Million
Q2 2023 Aug 14, 2023	SELL	$20.03 - $30.16 $1.53 Million - $2.3 Million	-76,200 Reduced 12.19%	548,800 $14.8 Million
Q1 2023 May 08, 2023	SELL	$21.3 - $29.77 $834,853 - $1.17 Million	-39,195 Reduced 5.9%	625,000 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.71 - $27.17 $694,143 - $1.06 Million	39,195 Added 6.27%	664,195 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.31 - $38.7 $2.34 Million - $4.45 Million	-115,000 Reduced 15.54%	625,000 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.44 - $52.56 $2.38 Million - $4.73 Million	90,000 Added 13.85%	740,000 $20.4 Million
Q1 2022 May 13, 2022	BUY	$37.32 - $67.0 $1.09 Million - $1.95 Million	29,094 Added 4.69%	650,000 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $955,071 - $1.38 Million	16,251 Added 2.69%	620,906 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.46 - $76.6 $7.3 Million - $11.1 Million	-144,752 Reduced 19.32%	604,655 $40 Million
Q2 2021 Aug 16, 2021	SELL	$58.28 - $91.39 $1.79 Million - $2.81 Million	-30,790 Reduced 3.95%	749,407 $59.8 Million
Q1 2021 May 13, 2021	BUY	$40.35 - $64.69 $3.73 Million - $5.99 Million	92,542 Added 13.46%	780,197 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$23.75 - $45.08 $466,663 - $885,776	19,649 Added 2.94%	687,655 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$23.61 - $36.48 $243,962 - $376,947	10,333 Added 1.57%	668,006 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$4.14 - $27.53 $2,206 - $14,673	533 Added 0.08%	657,673 $17.3 Million
Q1 2020 May 13, 2020	BUY	$4.48 - $15.57 $371,539 - $1.29 Million	82,933 Added 14.44%	657,140 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$10.74 - $20.0 $796,983 - $1.48 Million	74,207 Added 14.84%	574,207 $9.22 Million
Q3 2019 Nov 14, 2019	BUY	$16.06 - $31.31 $1.55 Million - $3.02 Million	96,564 Added 23.94%	500,000 $9.34 Million
Q2 2019 Aug 14, 2019	BUY	$28.18 - $44.96 $2.07 Million - $3.3 Million	73,436 Added 22.25%	403,436 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.46 $1.37 Million - $1.96 Million	80,000 Added 32.0%	330,000 $7.57 Million
Q2 2018 Aug 10, 2018	BUY	$20.75 - $23.99 $5.19 Million - $6 Million	250,000 New	250,000 $5.19 Million

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $378M
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Lovesac CO Transaction History