Royce & Associates LP Conns Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$8.02 - $16.69 $5.61 Million - $11.7 Million	-699,925 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$15.41 - $25.76 $730,526 - $1.22 Million	-47,406 Reduced 6.34%	699,925 $10.8 Million
Q4 2021 Feb 07, 2022	BUY	$17.89 - $25.68 $124,496 - $178,707	6,959 Added 0.94%	747,331 $17.6 Million
Q3 2021 Nov 10, 2021	SELL	$21.5 - $26.3 $587,788 - $719,015	-27,339 Reduced 3.56%	740,372 $16.9 Million
Q2 2021 Aug 06, 2021	BUY	$18.27 - $30.57 $12.2 Million - $20.4 Million	668,300 Added 672.26%	767,711 $19.6 Million
Q1 2021 May 10, 2021	BUY	$11.31 - $19.45 $1.12 Million - $1.93 Million	99,411 New	99,411 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$9.47 - $13.73 $3.94 Million - $5.71 Million	-416,109 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$3.33 - $11.27 $715,950 - $2.42 Million	-215,000 Reduced 34.07%	416,109 $4.2 Million
Q1 2020 May 12, 2020	BUY	$3.44 - $11.71 $40,223 - $136,925	11,693 Added 1.89%	631,109 $2.64 Million
Q4 2019 Feb 06, 2020	BUY	$12.31 - $26.33 $5.49 Million - $11.7 Million	445,812 Added 256.8%	619,416 $7.68 Million
Q3 2019 Nov 13, 2019	BUY	$17.45 - $26.71 $3.03 Million - $4.64 Million	173,604 New	173,604 $4.32 Million
Q2 2019 Aug 12, 2019	SELL	$16.36 - $26.03 $447,446 - $711,920	-27,350 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$18.49 - $24.63 $1.33 Million - $1.77 Million	-72,000 Reduced 72.47%	27,350 $625,000
Q4 2018 Feb 11, 2019	SELL	$17.59 - $34.73 $1.75 Million - $3.46 Million	-99,561 Reduced 50.05%	99,350 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$33.05 - $41.0 $1.75 Million - $2.17 Million	-53,000 Reduced 21.04%	198,911 $7.03 Million
Q2 2018 Aug 09, 2018	BUY	$22.6 - $36.8 $734,500 - $1.2 Million	32,500 Added 14.81%	251,911 $8.31 Million
Q1 2018 May 14, 2018	SELL	$30.0 - $37.2 $540,000 - $669,600	-18,000 Reduced 7.58%	219,411 $7.46 Million
Q4 2017 Feb 09, 2018	SELL	$25.5 - $36.95 $2.4 Million - $3.47 Million	-94,000 Reduced 28.36%	237,411 $8.44 Million
Q3 2017 Nov 13, 2017	SELL	$17.02 - $28.15 $1.67 Million - $2.76 Million	-98,000 Reduced 22.82%	331,411 $9.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	429,411	429,411 $8.2 Million

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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account