Assenagon Asset Management S.A. Conns Inc Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$2.58 - $4.61 $148,566 - $265,462	57,584 New	57,584 $255,000
Q2 2022 Jul 27, 2022	BUY	$8.02 - $16.69 $120,821 - $251,434	15,065 Added 37.9%	54,811 $440,000
Q4 2021 Feb 01, 2022	BUY	$17.89 - $25.68 $711,055 - $1.02 Million	39,746 New	39,746 $935,000
Q2 2021 Jul 15, 2021	SELL	$18.27 - $30.57 $4.77 Million - $7.99 Million	-261,268 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$11.31 - $19.45 $2.51 Million - $4.31 Million	221,834 Added 562.55%	261,268 $5.08 Million
Q4 2020 Feb 01, 2021	SELL	$9.29 - $14.04 $15,644 - $23,643	-1,684 Reduced 4.1%	39,434 $460,000
Q3 2020 Oct 07, 2020	BUY	$9.47 - $13.73 $389,387 - $564,550	41,118 New	41,118 $435,000

1.3M

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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