Rhumbline Advisers Lovesac CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Lovesac CO stock. As of the latest transaction made, Rhumbline Advisers holds 20,981 shares of LOVE stock, worth $522,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,981

Previous 22,199 5.49%

Holding current value

$522,007

Previous $501,000 19.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.93 - $30.14 $25,492 - $36,710	-1,218 Reduced 5.49%	20,981 $601,000
Q2 2024 Aug 01, 2024	BUY	$18.8 - $28.71 $46,041 - $70,310	2,449 Added 12.4%	22,199 $501,000
Q1 2024 May 09, 2024	BUY	$21.36 - $26.33 $11,448 - $14,112	536 Added 2.79%	19,750 $446,000
Q4 2023 Feb 08, 2024	SELL	$14.44 - $29.34 $447 - $909	-31 Reduced 0.16%	19,214 $490,000
Q3 2023 Nov 09, 2023	BUY	$18.88 - $29.42 $16,406 - $25,565	869 Added 4.73%	19,245 $383,000
Q2 2023 Aug 08, 2023	SELL	$20.03 - $30.16 $5,307 - $7,992	-265 Reduced 1.42%	18,376 $495,000
Q1 2023 May 11, 2023	BUY	$21.3 - $29.77 $19,042 - $26,614	894 Added 5.04%	18,641 $539,000
Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $9,864 - $15,133	557 Added 3.24%	17,747 $391,000
Q3 2022 Nov 10, 2022	BUY	$20.31 - $38.7 $23,498 - $44,775	1,157 Added 7.22%	17,190 $350,000
Q2 2022 Aug 11, 2022	BUY	$26.44 - $52.56 $64,513 - $128,246	2,440 Added 17.95%	16,033 $441,000
Q1 2022 May 12, 2022	BUY	$37.32 - $67.0 $1,977 - $3,551	53 Added 0.39%	13,593 $735,000
Q4 2021 Feb 10, 2022	BUY	$58.77 - $85.1 $40,668 - $58,889	692 Added 5.39%	13,540 $897,000
Q3 2021 Nov 12, 2021	BUY	$50.46 - $76.6 $29,418 - $44,657	583 Added 4.75%	12,848 $849,000
Q2 2021 Aug 05, 2021	BUY	$58.28 - $91.39 $157,006 - $246,204	2,694 Added 28.15%	12,265 $979,000
Q1 2021 May 06, 2021	SELL	$40.35 - $64.69 $12,145 - $19,471	-301 Reduced 3.05%	9,571 $542,000
Q4 2020 Feb 10, 2021	BUY	$23.75 - $45.08 $17,337 - $32,908	730 Added 7.99%	9,872 $425,000
Q3 2020 Nov 12, 2020	SELL	$23.61 - $36.48 $15,346 - $23,711	-650 Reduced 6.64%	9,142 $253,000
Q2 2020 Aug 13, 2020	BUY	$4.14 - $27.53 $40,538 - $269,573	9,792 New	9,792 $257,000
Q3 2019 Oct 23, 2019	SELL	$16.06 - $31.31 $114,796 - $223,803	-7,148 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.18 - $44.96 $201,430 - $321,374	7,148 New	7,148 $222,000

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...

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Rhumbline Advisers Lovesac CO Transaction History