Rafferty Asset Management, LLC Conns Inc Transaction History

Rafferty Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.02 - $16.69 $234,063 - $487,097	-29,185 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.41 - $25.76 $65,091 - $108,810	-4,224 Reduced 12.64%	29,185 $450,000
Q4 2021 Feb 10, 2022	BUY	$17.89 - $25.68 $138,754 - $199,174	7,756 Added 30.23%	33,409 $786,000
Q3 2021 Nov 10, 2021	BUY	$21.5 - $26.3 $155,187 - $189,833	7,218 Added 39.15%	25,653 $586,000
Q2 2021 Aug 10, 2021	BUY	$18.27 - $30.57 $336,807 - $563,557	18,435 New	18,435 $470,000
Q1 2020 May 15, 2020	SELL	$3.44 - $11.71 $39,405 - $134,138	-11,455 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.31 - $26.33 $141,011 - $301,610	11,455 New	11,455 $142,000
Q4 2018 Feb 11, 2019	SELL	$17.59 - $34.73 $149,163 - $294,510	-8,480 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$33.05 - $41.0 $280,264 - $347,680	8,480 New	8,480 $300,000
Q1 2018 May 15, 2018	SELL	$30.0 - $37.2 $280,890 - $348,303	-9,363 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.5 - $36.95 $238,756 - $345,962	9,363	9,363 $333,000

1.53M

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;...

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rafferty Asset Management, LLC with notifications on news.