Rhumbline Advisers Conns Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1.11 - $4.05 $34 - $125	-31 Reduced 2.74%	1,100 $1,000
Q3 2023 Nov 09, 2023	SELL	$3.44 - $4.92 $13,918 - $19,906	-4,046 Reduced 78.15%	1,131 $4,000
Q2 2023 Aug 08, 2023	SELL	$3.7 - $5.72 $66,363 - $102,593	-17,936 Reduced 77.6%	5,177 $19,000
Q1 2023 May 11, 2023	BUY	$5.41 - $11.54 $15,342 - $32,727	2,836 Added 13.99%	23,113 $140,000
Q4 2022 Feb 14, 2023	SELL	$5.76 - $9.97 $118,454 - $205,033	-20,565 Reduced 50.35%	20,277 $140,000
Q3 2022 Nov 10, 2022	SELL	$7.08 - $12.51 $27,973 - $49,427	-3,951 Reduced 8.82%	40,842 $289,000
Q2 2022 Aug 11, 2022	SELL	$8.02 - $16.69 $72,019 - $149,876	-8,980 Reduced 16.7%	44,793 $359,000
Q1 2022 May 12, 2022	SELL	$15.41 - $25.76 $28,970 - $48,428	-1,880 Reduced 3.38%	53,773 $829,000
Q4 2021 Feb 10, 2022	BUY	$17.89 - $25.68 $8,139 - $11,684	455 Added 0.82%	55,653 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$21.5 - $26.3 $165,550 - $202,510	-7,700 Reduced 12.24%	55,198 $1.26 Million
Q2 2021 Aug 05, 2021	SELL	$18.27 - $30.57 $50,352 - $84,250	-2,756 Reduced 4.2%	62,898 $1.6 Million
Q1 2021 May 06, 2021	SELL	$11.31 - $19.45 $5,700 - $9,802	-504 Reduced 0.76%	65,654 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$9.29 - $14.04 $76,809 - $116,082	8,268 Added 14.28%	66,158 $773,000
Q3 2020 Nov 12, 2020	SELL	$9.47 - $13.73 $40,768 - $59,107	-4,305 Reduced 6.92%	57,890 $612,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $11.27 $25,507 - $86,328	-7,660 Reduced 10.97%	62,195 $628,000
Q1 2020 May 06, 2020	BUY	$3.44 - $11.71 $12,992 - $44,228	3,777 Added 5.72%	69,855 $292,000
Q4 2019 Feb 05, 2020	BUY	$12.31 - $26.33 $24,324 - $52,028	1,976 Added 3.08%	66,078 $819,000
Q3 2019 Oct 23, 2019	SELL	$17.45 - $26.71 $69,904 - $107,000	-4,006 Reduced 5.88%	64,102 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$16.36 - $26.03 $68,253 - $108,597	4,172 Added 6.53%	68,108 $1.21 Million
Q1 2019 May 01, 2019	BUY	$18.49 - $24.63 $663,938 - $884,414	35,908 Added 128.11%	63,936 $1.46 Million
Q4 2018 Jan 31, 2019	BUY	$17.59 - $34.73 $147,157 - $290,551	8,366 Added 42.55%	28,028 $529,000
Q3 2018 Nov 07, 2018	SELL	$33.05 - $41.0 $20,656 - $25,625	-625 Reduced 3.08%	19,662 $695,000
Q2 2018 Aug 06, 2018	BUY	$22.6 - $36.8 $10,554 - $17,185	467 Added 2.36%	20,287 $669,000
Q1 2018 May 02, 2018	SELL	$30.0 - $37.2 $30,150 - $37,386	-1,005 Reduced 4.83%	19,820 $674,000
Q4 2017 Feb 09, 2018	SELL	$25.5 - $36.95 $88,128 - $127,699	-3,456 Reduced 14.23%	20,825 $740,000
Q3 2017 Nov 06, 2017	BUY	$17.02 - $28.15 $413,262 - $683,510	24,281	24,281 $684,000

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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