Acadian Asset Management LLC Conns Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.03 - $5.07 $9,683 - $16,203	-3,196 Reduced 17.81%	14,745 $48,000
Q4 2023 Feb 13, 2024	SELL	$2.58 - $4.61 $284,839 - $508,957	-110,403 Reduced 86.02%	17,941 $79,000
Q3 2023 Nov 13, 2023	BUY	$3.44 - $4.92 $156,839 - $224,317	45,593 Added 55.1%	128,344 $505,000
Q2 2023 Aug 07, 2023	BUY	$3.7 - $5.72 $36,352 - $56,199	9,825 Added 13.47%	82,751 $304,000
Q1 2023 May 11, 2023	BUY	$5.41 - $11.54 $255,665 - $545,357	47,258 Added 184.11%	72,926 $441,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $9.97 $147,847 - $255,909	25,668 New	25,668 $176,000
Q2 2022 Aug 09, 2022	SELL	$8.02 - $16.69 $1.43 Million - $2.97 Million	-177,981 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$15.41 - $25.76 $4.81 Million - $8.04 Million	-312,107 Reduced 63.68%	177,981 $2.74 Million
Q4 2021 Feb 10, 2022	SELL	$17.89 - $25.68 $335,079 - $480,986	-18,730 Reduced 3.68%	490,088 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$21.5 - $26.3 $260,988 - $319,255	-12,139 Reduced 2.33%	508,818 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$18.27 - $30.57 $2.21 Million - $3.69 Million	120,843 Added 30.2%	520,957 $13.3 Million
Q1 2021 May 11, 2021	SELL	$11.31 - $19.45 $137,744 - $236,881	-12,179 Reduced 2.95%	400,114 $7.78 Million
Q4 2020 Feb 11, 2021	BUY	$9.29 - $14.04 $1.86 Million - $2.81 Million	200,292 Added 94.48%	412,293 $4.82 Million
Q3 2020 Nov 09, 2020	BUY	$9.47 - $13.73 $1.76 Million - $2.55 Million	185,709 Added 706.33%	212,001 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$3.33 - $11.27 $87,552 - $296,310	26,292 New	26,292 $266,000
Q1 2018 Apr 12, 2018	SELL	$30.0 - $37.2 $3.57 Million - $4.42 Million	-118,841 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$25.5 - $36.95 $1.63 Million - $2.36 Million	-63,973 Reduced 34.99%	118,841 $4.22 Million
Q3 2017 Oct 13, 2017	BUY	$17.02 - $28.15 $3.11 Million - $5.15 Million	182,814	182,814 $5.15 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

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