Charles Schwab Investment Management Inc Conns Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$2.58 - $4.61 $547,666 - $978,583	212,274 Added 30.71%	903,509 $4.01 Million
Q3 2023 Nov 08, 2023	BUY	$3.44 - $4.92 $546,468 - $781,576	158,857 Added 29.84%	691,235 $2.73 Million
Q2 2023 Aug 09, 2023	BUY	$3.7 - $5.72 $392,640 - $607,000	106,119 Added 24.9%	532,378 $1.97 Million
Q1 2023 May 11, 2023	BUY	$5.41 - $11.54 $388,719 - $829,172	71,852 Added 20.27%	426,259 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $9.97 $339,292 - $587,282	58,905 Added 19.93%	354,407 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$7.08 - $12.51 $236,535 - $417,946	-33,409 Reduced 10.16%	295,502 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$8.02 - $16.69 $124,879 - $259,879	15,571 Added 4.97%	328,911 $2.64 Million
Q1 2022 May 13, 2022	SELL	$15.41 - $25.76 $226,449 - $378,543	-14,695 Reduced 4.48%	313,340 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$17.89 - $25.68 $324,023 - $465,116	-18,112 Reduced 5.23%	328,035 $7.72 Million
Q3 2021 Nov 16, 2021	BUY	$21.5 - $26.3 $76,325 - $93,365	3,550 Added 1.04%	346,147 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$18.27 - $30.57 $655,180 - $1.1 Million	-35,861 Reduced 9.48%	342,597 $8.74 Million
Q1 2021 May 17, 2021	SELL	$11.31 - $19.45 $136,127 - $234,100	-12,036 Reduced 3.08%	378,458 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$9.29 - $14.04 $252,093 - $380,989	27,136 Added 7.47%	390,494 $4.57 Million
Q3 2020 Nov 13, 2020	BUY	$9.47 - $13.73 $37,917 - $54,974	4,004 Added 1.11%	363,358 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $11.27 $111,411 - $377,060	33,457 Added 10.27%	359,354 $3.63 Million
Q1 2020 May 15, 2020	BUY	$3.44 - $11.71 $274,787 - $935,394	79,880 Added 32.47%	325,897 $1.36 Million
Q4 2019 Feb 07, 2020	BUY	$12.31 - $26.33 $75,472 - $161,429	6,131 Added 2.56%	246,017 $3.05 Million
Q3 2019 Nov 08, 2019	BUY	$17.45 - $26.71 $88,419 - $135,339	5,067 Added 2.16%	239,886 $5.96 Million
Q2 2019 Aug 09, 2019	BUY	$16.36 - $26.03 $44,613 - $70,983	2,727 Added 1.17%	234,819 $4.19 Million
Q1 2019 May 14, 2019	BUY	$18.49 - $24.63 $868,493 - $1.16 Million	46,971 Added 25.37%	232,092 $5.31 Million
Q4 2018 Feb 14, 2019	BUY	$17.59 - $34.73 $357,323 - $705,505	20,314 Added 12.33%	185,121 $3.49 Million
Q3 2018 Nov 13, 2018	BUY	$33.05 - $41.0 $385,396 - $478,101	11,661 Added 7.61%	164,807 $5.83 Million
Q2 2018 Aug 08, 2018	BUY	$22.6 - $36.8 $674,949 - $1.1 Million	29,865 Added 24.23%	153,146 $5.05 Million
Q1 2018 May 07, 2018	BUY	$30.0 - $37.2 $248,430 - $308,053	8,281 Added 7.2%	123,281 $4.19 Million
Q4 2017 Jan 17, 2018	BUY	$25.5 - $36.95 $757,681 - $1.1 Million	29,713 Added 34.84%	115,000 $4.09 Million
Q3 2017 Nov 13, 2017	BUY	$17.02 - $28.15 $1.45 Million - $2.4 Million	85,287	85,287 $2.4 Million

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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