Quarry LP Conagra Brands Inc. Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Quarry LP holds 552 shares of CAG stock, worth $15,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Holding current value

$15,881

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $15,643 - $17,426	552 New	552 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1,924 - $2,252	74 New	74 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $132,193 - $158,380	4,060 New	4,060 $157 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

408M

Call Options Held

2.18M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

57.4M
Shares

$1.65 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.8M
Shares

$656 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$487 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

13M
Shares

$373 Million
0.23% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.8B
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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