Stephens Inc Conns Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Conns Inc stock. As of the latest transaction made, Stephens Inc holds 49,402 shares of CONN stock, worth $494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,402

Previous 43,763 12.89%

Holding current value

$494

Previous $146,000 63.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$1.11 - $4.05 $6,259 - $22,837	5,639 Added 12.89%	49,402 $54,000
Q1 2024 May 15, 2024	BUY	$3.03 - $5.07 $9,090 - $15,210	3,000 Added 7.36%	43,763 $146,000
Q4 2023 Feb 13, 2024	SELL	$2.58 - $4.61 $13,287 - $23,741	-5,150 Reduced 11.22%	40,763 $180,000
Q3 2023 Nov 14, 2023	BUY	$3.44 - $4.92 $10,320 - $14,760	3,000 Added 6.99%	45,913 $181,000
Q2 2023 Aug 14, 2023	BUY	$3.7 - $5.72 $29,970 - $46,332	8,100 Added 23.27%	42,913 $158,000
Q1 2023 May 15, 2023	BUY	$5.41 - $11.54 $10,279 - $21,926	1,900 Added 5.77%	34,813 $210,000
Q4 2022 Jan 25, 2023	SELL	$5.76 - $9.97 $359,735 - $622,666	-62,454 Reduced 65.49%	32,913 $226,000
Q3 2022 Nov 02, 2022	SELL	$7.08 - $12.51 $146,506 - $258,869	-20,693 Reduced 17.83%	95,367 $675,000
Q2 2022 Aug 03, 2022	BUY	$8.02 - $16.69 $8,020 - $16,690	1,000 Added 0.87%	116,060 $931,000
Q1 2022 May 04, 2022	BUY	$15.41 - $25.76 $818,455 - $1.37 Million	53,112 Added 85.74%	115,060 $1.77 Million
Q4 2021 Mar 07, 2022	BUY	$17.89 - $25.68 $27,479 - $39,444	1,536 Added 2.54%	61,948 $1.46 Million
Q3 2021 Oct 27, 2021	SELL	$21.5 - $26.3 $18,554 - $22,696	-863 Reduced 1.41%	60,412 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$18.27 - $30.57 $345,832 - $578,659	-18,929 Reduced 23.6%	61,275 $1.56 Million
Q1 2021 May 14, 2021	SELL	$11.31 - $19.45 $148,703 - $255,728	-13,148 Reduced 14.08%	80,204 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	$9.29 - $14.04 $46,022 - $69,554	-4,954 Reduced 5.04%	93,352 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$9.47 - $13.73 $18,940 - $27,460	-2,000 Reduced 1.99%	98,306 $1.04 Million
Q2 2020 Aug 24, 2020	SELL	$3.33 - $11.27 $3,996 - $13,524	-1,200 Reduced 1.18%	100,306 $1.01 Million
Q1 2020 May 14, 2020	BUY	$3.44 - $11.71 $59,340 - $201,997	17,250 Added 20.47%	101,506 $424,000
Q4 2019 Feb 14, 2020	SELL	$12.31 - $26.33 $532,641 - $1.14 Million	-43,269 Reduced 33.93%	84,256 $1.04 Million
Q3 2019 Oct 18, 2019	SELL	$17.45 - $26.71 $110,284 - $168,807	-6,320 Reduced 4.72%	127,525 $3.17 Million
Q2 2019 Aug 01, 2019	SELL	$16.36 - $26.03 $35,844 - $57,031	-2,191 Reduced 1.61%	133,845 $2.39 Million
Q1 2019 May 03, 2019	BUY	$18.49 - $24.63 $33,245 - $44,284	1,798 Added 1.34%	136,036 $3.11 Million
Q4 2018 Feb 11, 2019	SELL	$17.59 - $34.73 $1.01 Million - $1.99 Million	-57,201 Reduced 29.88%	134,238 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$33.05 - $41.0 $6.33 Million - $7.85 Million	191,439 New	191,439 $6.77 Million
Q3 2017 Nov 08, 2017	SELL	$17.02 - $28.15 $4.8 Million - $7.93 Million	-281,826 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	281,826	281,826 $5.38 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

10.8M

Call Options Held

81.3K

Put Options Held

1.12M

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;...

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