A detailed history of Northern Trust Corp transactions in Conns Inc stock. As of the latest transaction made, Northern Trust Corp holds 53,625 shares of CONN stock, worth $536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,625
Previous 56,041 4.31%
Holding current value
$536
Previous $187,000 68.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$1.11 - $4.05 $2,681 - $9,784
-2,416 Reduced 4.31%
53,625 $59,000
Q1 2024

May 14, 2024

SELL
$3.03 - $5.07 $14,086 - $23,570
-4,649 Reduced 7.66%
56,041 $187,000
Q4 2023

Feb 13, 2024

BUY
$2.58 - $4.61 $70,624 - $126,194
27,374 Added 82.16%
60,690 $269,000
Q3 2023

Nov 13, 2023

SELL
$3.44 - $4.92 $4,097 - $5,859
-1,191 Reduced 3.45%
33,316 $131,000
Q2 2023

Aug 11, 2023

SELL
$3.7 - $5.72 $302,012 - $466,895
-81,625 Reduced 70.29%
34,507 $127,000
Q1 2023

May 15, 2023

SELL
$5.41 - $11.54 $17,669 - $37,689
-3,266 Reduced 2.74%
116,132 $703,000
Q4 2022

Feb 13, 2023

SELL
$5.76 - $9.97 $107,314 - $185,751
-18,631 Reduced 13.5%
119,398 $821,000
Q3 2022

Nov 14, 2022

BUY
$7.08 - $12.51 $474 - $838
67 Added 0.05%
138,029 $977,000
Q2 2022

Aug 12, 2022

SELL
$8.02 - $16.69 $349,551 - $727,433
-43,585 Reduced 24.01%
137,962 $1.11 Million
Q1 2022

May 13, 2022

SELL
$15.41 - $25.76 $93,014 - $155,487
-6,036 Reduced 3.22%
181,547 $2.8 Million
Q4 2021

Feb 08, 2022

BUY
$17.89 - $25.68 $47,587 - $68,308
2,660 Added 1.44%
187,583 $4.41 Million
Q3 2021

Nov 15, 2021

SELL
$21.5 - $26.3 $266,965 - $326,567
-12,417 Reduced 6.29%
184,923 $4.22 Million
Q2 2021

Aug 13, 2021

SELL
$18.27 - $30.57 $73,134 - $122,371
-4,003 Reduced 1.99%
197,340 $5.03 Million
Q1 2021

May 12, 2021

SELL
$11.31 - $19.45 $137,133 - $235,831
-12,125 Reduced 5.68%
201,343 $3.92 Million
Q4 2020

Feb 11, 2021

SELL
$9.29 - $14.04 $1.35 Million - $2.04 Million
-145,311 Reduced 40.5%
213,468 $2.5 Million
Q3 2020

Nov 16, 2020

SELL
$9.47 - $13.73 $143,536 - $208,105
-15,157 Reduced 4.05%
358,779 $3.8 Million
Q2 2020

Aug 14, 2020

SELL
$3.33 - $11.27 $44,355 - $150,116
-13,320 Reduced 3.44%
373,936 $3.77 Million
Q1 2020

May 14, 2020

BUY
$3.44 - $11.71 $17,258 - $58,749
5,017 Added 1.31%
387,256 $1.62 Million
Q4 2019

Feb 14, 2020

SELL
$12.31 - $26.33 $295,858 - $632,815
-24,034 Reduced 5.92%
382,239 $4.74 Million
Q3 2019

Nov 13, 2019

SELL
$17.45 - $26.71 $197,045 - $301,609
-11,292 Reduced 2.7%
406,273 $10.1 Million
Q2 2019

Aug 13, 2019

BUY
$16.36 - $26.03 $139,828 - $222,478
8,547 Added 2.09%
417,565 $7.44 Million
Q1 2019

May 13, 2019

BUY
$18.49 - $24.63 $218,921 - $291,619
11,840 Added 2.98%
409,018 $9.35 Million
Q4 2018

Feb 12, 2019

SELL
$17.59 - $34.73 $55,373 - $109,330
-3,148 Reduced 0.79%
397,178 $7.49 Million
Q3 2018

Nov 14, 2018

SELL
$33.05 - $41.0 $339,787 - $421,521
-10,281 Reduced 2.5%
400,326 $14.2 Million
Q2 2018

Sep 18, 2018

SELL
$22.6 - $36.8 $44,702 - $72,790
-1,978 Reduced 0.48%
410,607 $13.6 Million
Q2 2018

Aug 14, 2018

BUY
$22.6 - $36.8 $3.68 Million - $6 Million
162,976 Added 65.29%
412,585 $13.6 Million
Q1 2018

May 09, 2018

BUY
$30.0 - $37.2 $157,230 - $194,965
5,241 Added 2.14%
249,609 $8.49 Million
Q4 2017

Feb 14, 2018

SELL
$25.5 - $36.95 $60,511 - $87,682
-2,373 Reduced 0.96%
244,368 $8.69 Million
Q3 2017

Nov 13, 2017

BUY
$17.02 - $28.15 $4.2 Million - $6.95 Million
246,741
246,741 $6.95 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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