Pacific Global Investment Management CO Conns Inc Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$7.08 - $12.51 $21 - $37	3 Added 0.01%	59,184 $419,000
Q2 2022 Aug 05, 2022	SELL	$8.02 - $16.69 $1,788 - $3,721	-223 Reduced 0.38%	59,181 $475,000
Q1 2022 Apr 25, 2022	BUY	$15.41 - $25.76 $93,923 - $157,007	6,095 Added 11.43%	59,404 $915,000
Q4 2021 Feb 03, 2022	BUY	$17.89 - $25.68 $188,596 - $270,718	10,542 Added 24.65%	53,309 $1.25 Million
Q3 2021 Nov 04, 2021	BUY	$21.5 - $26.3 $83,355 - $101,965	3,877 Added 9.97%	42,767 $976,000
Q2 2021 Aug 13, 2021	SELL	$18.27 - $30.57 $26,765 - $44,785	-1,465 Reduced 3.63%	38,890 $992,000
Q1 2021 May 13, 2021	SELL	$11.31 - $19.45 $9,670 - $16,629	-855 Reduced 2.07%	40,355 $785,000
Q4 2020 Feb 12, 2021	SELL	$9.29 - $14.04 $33,722 - $50,965	-3,630 Reduced 8.1%	41,210 $482,000
Q3 2020 Nov 13, 2020	SELL	$9.47 - $13.73 $77,938 - $112,997	-8,230 Reduced 15.51%	44,840 $474,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $11.27 $344,398 - $1.17 Million	-103,423 Reduced 66.09%	53,070 $535,000
Q1 2020 May 15, 2020	SELL	$3.44 - $11.71 $155,546 - $529,491	-45,217 Reduced 22.42%	156,493 $654,000
Q4 2019 Feb 14, 2020	SELL	$12.31 - $26.33 $81,861 - $175,094	-6,650 Reduced 3.19%	201,710 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$17.45 - $26.71 $862,640 - $1.32 Million	-49,435 Reduced 19.18%	208,360 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$16.36 - $26.03 $729,083 - $1.16 Million	-44,565 Reduced 14.74%	257,795 $4.59 Million
Q1 2019 May 14, 2019	SELL	$18.49 - $24.63 $73,775 - $98,273	-3,990 Reduced 1.3%	302,360 $6.91 Million
Q4 2018 Feb 14, 2019	SELL	$17.59 - $34.73 $328,229 - $648,061	-18,660 Reduced 5.74%	306,350 $5.78 Million
Q3 2018 Nov 14, 2018	SELL	$33.05 - $41.0 $1.35 Million - $1.67 Million	-40,825 Reduced 11.16%	325,010 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$22.6 - $36.8 $266,002 - $433,135	-11,770 Reduced 3.12%	365,835 $12.1 Million
Q1 2018 May 15, 2018	SELL	$30.0 - $37.2 $226,500 - $280,860	-7,550 Reduced 1.96%	377,605 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.5 - $36.95 $1.48 Million - $2.14 Million	-57,925 Reduced 13.07%	385,155 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$17.02 - $28.15 $900,443 - $1.49 Million	-52,905 Reduced 10.67%	443,080 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	495,985	495,985 $9.47 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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