A detailed history of Qsemble Capital Management, LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 52,780 shares of CAG stock, worth $1.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
52,780
Previous 22,912 130.36%
Holding current value
$1.49 Million
Previous $679 Million 120.88%
% of portfolio
0.28%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$28.34 - $31.57 $846,459 - $942,932
29,868 Added 130.36%
52,780 $1.5 Billion
Q1 2024

May 07, 2024

SELL
$26.73 - $29.68 $295,286 - $327,874
-11,047 Reduced 32.53%
22,912 $679 Million
Q4 2023

Feb 07, 2024

BUY
$26.0 - $30.44 $882,934 - $1.03 Million
33,959 New
33,959 $973 Million
Q1 2023

May 10, 2023

SELL
$35.01 - $40.95 $416,619 - $487,305
-11,900 Reduced 61.98%
7,300 $274 Million
Q4 2022

Feb 09, 2023

BUY
$32.56 - $39.01 $625,152 - $748,992
19,200 New
19,200 $743 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.6B
  • Description
  • Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...
More about CAG
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