Arrowstreet Capital, Limited Partnership Conns Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.7 - $5.72 $861,182 - $1.33 Million	-232,752 Reduced 84.6%	42,361 $157,000
Q1 2023 May 15, 2023	BUY	$5.41 - $11.54 $203,497 - $434,077	37,615 Added 15.84%	275,113 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $9.97 $93,663 - $162,122	16,261 Added 7.35%	237,498 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$7.08 - $12.51 $12,765 - $22,555	1,803 Added 0.82%	221,237 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$8.02 - $16.69 $762,517 - $1.59 Million	-95,077 Reduced 30.23%	219,434 $1.76 Million
Q1 2022 May 13, 2022	BUY	$15.41 - $25.76 $2.25 Million - $3.77 Million	146,194 Added 86.86%	314,511 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$17.89 - $25.68 $2.24 Million - $3.21 Million	-125,011 Reduced 42.62%	168,317 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$21.5 - $26.3 $404,501 - $494,808	18,814 Added 6.85%	293,328 $6.7 Million
Q2 2021 Aug 13, 2021	BUY	$18.27 - $30.57 $5.02 Million - $8.39 Million	274,514 New	274,514 $7 Million
Q1 2021 May 14, 2021	SELL	$11.31 - $19.45 $640,146 - $1.1 Million	-56,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.29 - $14.04 $2.17 Million - $3.28 Million	-233,766 Reduced 80.51%	56,600 $662,000
Q3 2020 Nov 12, 2020	SELL	$9.47 - $13.73 $2.09 Million - $3.03 Million	-220,546 Reduced 43.17%	290,366 $3.07 Million
Q2 2020 Aug 12, 2020	BUY	$3.33 - $11.27 $256,256 - $867,271	76,954 Added 17.73%	510,912 $5.16 Million
Q1 2020 May 15, 2020	SELL	$3.44 - $11.71 $635,134 - $2.16 Million	-184,632 Reduced 29.85%	433,958 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$12.31 - $26.33 $2.6 Million - $5.56 Million	211,029 Added 51.78%	618,590 $7.66 Million
Q3 2019 Nov 14, 2019	BUY	$17.45 - $26.71 $6.86 Million - $10.5 Million	392,961 Added 2691.51%	407,561 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.36 - $26.03 $238,856 - $380,038	14,600 New	14,600 $260,000
Q3 2018 Nov 14, 2018	SELL	$33.05 - $41.0 $6.7 Million - $8.31 Million	-202,725 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.6 - $36.8 $5.09 Million - $8.29 Million	-225,249 Reduced 52.63%	202,725 $6.69 Million
Q1 2018 May 14, 2018	BUY	$30.0 - $37.2 $4.86 Million - $6.03 Million	162,094 Added 60.97%	427,974 $14.6 Million
Q4 2017 Feb 09, 2018	BUY	$25.5 - $36.95 $6.78 Million - $9.82 Million	265,880	265,880 $9.45 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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account