A detailed history of Geode Capital Management, LLC transactions in Conns Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 151,775 shares of CONN stock, worth $1,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,775
Previous 150,418 0.9%
Holding current value
$1,517
Previous $503,000 66.6%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$1.11 - $4.05 $1,506 - $5,495
1,357 Added 0.9%
151,775 $168,000
Q1 2024

May 13, 2024

BUY
$3.03 - $5.07 $27,563 - $46,121
9,097 Added 6.44%
150,418 $503,000
Q3 2023

Nov 13, 2023

SELL
$3.44 - $4.92 $17,987 - $25,726
-5,229 Reduced 3.57%
141,321 $558,000
Q2 2023

Aug 11, 2023

SELL
$3.7 - $5.72 $491,234 - $759,421
-132,766 Reduced 47.53%
146,550 $542,000
Q1 2023

May 15, 2023

BUY
$5.41 - $11.54 $96,054 - $204,892
17,755 Added 6.79%
279,316 $1.69 Million
Q4 2022

Feb 13, 2023

SELL
$5.76 - $9.97 $4,515 - $7,816
-784 Reduced 0.3%
261,561 $1.8 Million
Q3 2022

Nov 14, 2022

SELL
$7.08 - $12.51 $56,441 - $99,729
-7,972 Reduced 2.95%
262,345 $1.86 Million
Q2 2022

Aug 12, 2022

SELL
$8.02 - $16.69 $655,065 - $1.36 Million
-81,679 Reduced 23.2%
270,317 $2.17 Million
Q1 2022

May 13, 2022

BUY
$15.41 - $25.76 $281,109 - $469,913
18,242 Added 5.47%
351,996 $5.42 Million
Q4 2021

Feb 11, 2022

SELL
$17.89 - $25.68 $17,907 - $25,705
-1,001 Reduced 0.3%
333,754 $7.85 Million
Q3 2021

Nov 12, 2021

BUY
$21.5 - $26.3 $157,982 - $193,252
7,348 Added 2.24%
334,755 $7.64 Million
Q2 2021

Aug 13, 2021

BUY
$18.27 - $30.57 $274,506 - $459,314
15,025 Added 4.81%
327,407 $8.35 Million
Q1 2021

May 12, 2021

BUY
$11.31 - $19.45 $365,075 - $627,826
32,279 Added 11.52%
312,382 $6.08 Million
Q4 2020

Feb 12, 2021

SELL
$9.29 - $14.04 $74,979 - $113,316
-8,071 Reduced 2.8%
280,103 $3.27 Million
Q3 2020

Nov 13, 2020

SELL
$9.47 - $13.73 $22,642 - $32,828
-2,391 Reduced 0.82%
288,174 $3.05 Million
Q2 2020

Aug 13, 2020

BUY
$3.33 - $11.27 $41,771 - $141,370
12,544 Added 4.51%
290,565 $2.93 Million
Q1 2020

May 14, 2020

BUY
$3.44 - $11.71 $44,310 - $150,836
12,881 Added 4.86%
278,021 $1.16 Million
Q4 2019

Feb 13, 2020

BUY
$12.31 - $26.33 $150,563 - $322,042
12,231 Added 4.84%
265,140 $3.29 Million
Q3 2019

Nov 12, 2019

SELL
$17.45 - $26.71 $854,037 - $1.31 Million
-48,942 Reduced 16.21%
252,909 $6.29 Million
Q2 2019

Aug 14, 2019

SELL
$16.36 - $26.03 $259,518 - $412,913
-15,863 Reduced 4.99%
301,851 $5.38 Million
Q1 2019

May 14, 2019

BUY
$18.49 - $24.63 $375,346 - $499,989
20,300 Added 6.83%
317,714 $7.26 Million
Q4 2018

Feb 13, 2019

SELL
$17.59 - $34.73 $703,863 - $1.39 Million
-40,015 Reduced 11.86%
297,414 $5.61 Million
Q3 2018

Nov 13, 2018

BUY
$33.05 - $41.0 $1.04 Million - $1.29 Million
31,541 Added 10.31%
337,429 $11.9 Million
Q2 2018

Aug 14, 2018

BUY
$22.6 - $36.8 $1.74 Million - $2.84 Million
77,200 Added 33.76%
305,888 $10.1 Million
Q1 2018

May 15, 2018

SELL
$30.0 - $37.2 $503,490 - $624,327
-16,783 Reduced 6.84%
228,688 $7.78 Million
Q4 2017

Feb 13, 2018

BUY
$25.5 - $36.95 $733,354 - $1.06 Million
28,759 Added 13.27%
245,471 $8.73 Million
Q3 2017

Nov 14, 2017

BUY
$17.02 - $28.15 $212,222 - $351,002
12,469 Added 6.1%
216,712 $6.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
204,243
204,243 $3.9 Million

Others Institutions Holding CONN

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;...
More about CONN
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