1832 Asset Management L.P. Conagra Brands Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Conagra Brands Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 45,402 shares of CAG stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,402

Previous 60,012 24.35%

Holding current value

$1.25 Million

Previous $1.71 Million 13.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $410,979 - $479,646	-14,610 Reduced 24.35%	45,402 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $101,230 - $112,768	-3,572 Reduced 5.62%	60,012 $1.71 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $22,560 - $25,049	844 Added 1.35%	63,584 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $77,480 - $90,711	-2,980 Reduced 4.53%	62,740 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $1.8 Million - $2.24 Million	65,720 New	65,720 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $128,861 - $149,916	3,899 Added 6.01%	68,827 $2.32 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $2.26 Million - $2.65 Million	64,661 Added 24217.6%	64,928 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $9,442 - $11,312	-290 Reduced 52.06%	267 $10,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $9,462 - $10,364	290 Added 108.61%	557 $18,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $1,035 - $1,206	-33 Reduced 11.0%	267 $9,000
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $9,030 - $10,806	300 New	300 $10,000
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $2.08 Million - $2.45 Million	-63,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $2.17 Million - $2.4 Million	63,200 New	63,200 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $10.4 Million - $12.3 Million	-350,000 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$24.14 - $33.63 $1.63 Million - $2.27 Million	67,500 Added 23.89%	350,000 $9.95 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $6.82 Million - $9.5 Million	282,500 New	282,500 $8.03 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $289,596 - $356,216	-11,388 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $210,334 - $279,841	10,088 Added 776.0%	11,388 $261,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $27,248 - $48,295	1,300 New	1,300 $28,000

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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...

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1832 Asset Management L.P. Conagra Brands Inc. Transaction History