Nuveen Asset Management, LLC Conns Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$5.41 - $11.54 $148,747 - $317,292	27,495 Added 56.11%	76,494 $463,000
Q4 2022 Feb 14, 2023	SELL	$5.76 - $9.97 $48,326 - $83,648	-8,390 Reduced 14.62%	48,999 $337,000
Q3 2022 Nov 14, 2022	SELL	$7.08 - $12.51 $12,276 - $21,692	-1,734 Reduced 2.93%	57,389 $406,000
Q2 2022 Aug 15, 2022	SELL	$8.02 - $16.69 $102,696 - $213,715	-12,805 Reduced 17.8%	59,123 $474,000
Q1 2022 May 16, 2022	BUY	$15.41 - $25.76 $97,113 - $162,339	6,302 Added 9.6%	71,928 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$17.89 - $25.68 $238,724 - $342,673	-13,344 Reduced 16.9%	65,626 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$21.5 - $26.3 $14,813 - $18,120	-689 Reduced 0.86%	78,970 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$18.27 - $30.57 $174,040 - $291,209	-9,526 Reduced 10.68%	79,659 $2.03 Million
Q1 2021 May 17, 2021	SELL	$11.31 - $19.45 $2.43 Million - $4.19 Million	-215,206 Reduced 70.7%	89,185 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $14.04 $2.54 Million - $3.84 Million	-273,303 Reduced 47.31%	304,391 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$9.47 - $13.73 $669,974 - $971,356	-70,747 Reduced 10.91%	577,694 $6.11 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $11.27 $1.88 Million - $6.35 Million	563,194 Added 660.66%	648,441 $6.54 Million
Q1 2020 May 14, 2020	SELL	$3.44 - $11.71 $1.27 Million - $4.31 Million	-367,988 Reduced 81.19%	85,247 $356,000
Q4 2019 Feb 14, 2020	BUY	$12.31 - $26.33 $4.56 Million - $9.76 Million	370,813 Added 449.9%	453,235 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$17.45 - $26.71 $74,860 - $114,585	-4,290 Reduced 4.95%	82,422 $2.05 Million
Q2 2019 Aug 15, 2019	BUY	$16.36 - $26.03 $1.42 Million - $2.26 Million	86,712 New	86,712 $1.55 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

1.53M

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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