Guggenheim Capital LLC Conns Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$8.02 - $16.69 $18,181 - $37,836	2,267 Added 10.65%	23,546 $189,000
Q1 2022 May 16, 2022	BUY	$15.41 - $25.76 $97,838 - $163,550	6,349 Added 42.53%	21,279 $328,000
Q4 2021 Feb 14, 2022	SELL	$17.89 - $25.68 $186,753 - $268,073	-10,439 Reduced 41.15%	14,930 $351,000
Q3 2021 Nov 15, 2021	SELL	$21.5 - $26.3 $956,427 - $1.17 Million	-44,485 Reduced 63.68%	25,369 $579,000
Q2 2021 Aug 13, 2021	BUY	$18.27 - $30.57 $513,112 - $858,558	28,085 Added 67.24%	69,854 $1.78 Million
Q1 2021 May 13, 2021	BUY	$11.31 - $19.45 $285,724 - $491,365	25,263 Added 153.05%	41,769 $812,000
Q4 2020 Feb 16, 2021	BUY	$9.29 - $14.04 $20,902 - $31,589	2,250 Added 15.78%	16,506 $193,000
Q3 2020 Nov 13, 2020	BUY	$9.47 - $13.73 $135,004 - $195,734	14,256 New	14,256 $151,000
Q1 2020 Jun 02, 2020	SELL	$3.44 - $11.71 $56,436 - $192,114	-16,406 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.31 - $26.33 $2,732 - $5,845	222 Added 1.37%	16,406 $203,000
Q3 2019 Nov 14, 2019	BUY	$17.45 - $26.71 $282,410 - $432,274	16,184 New	16,184 $403,000
Q2 2019 Aug 14, 2019	SELL	$16.36 - $26.03 $152,360 - $242,417	-9,313 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.49 - $24.63 $172,197 - $229,379	9,313 New	9,313 $213,000
Q4 2018 Feb 14, 2019	SELL	$17.59 - $34.73 $215,424 - $425,338	-12,247 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.05 - $41.0 $11,997 - $14,883	-363 Reduced 2.88%	12,247 $433,000
Q2 2018 Aug 14, 2018	BUY	$22.6 - $36.8 $115,440 - $187,974	5,108 Added 68.09%	12,610 $415,000
Q1 2018 May 15, 2018	BUY	$30.0 - $37.2 $225,060 - $279,074	7,502 New	7,502 $255,000

Others Institutions Holding CONN

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account