Adage Capital Partners Gp, L.L.C. Conagra Brands Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 451,545 shares of CAG stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

451,545

Previous 458,545 1.53%

Holding current value

$11.4 Million

Previous $13 Million 12.65%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $196,910 - $229,810	-7,000 Reduced 1.53%	451,545 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $291,902 - $325,171	-10,300 Reduced 2.2%	458,545 $13 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $122,958 - $136,528	4,600 Added 0.99%	468,845 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $283,400 - $331,796	-10,900 Reduced 2.29%	464,245 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $69,405 - $80,745	-2,100 Reduced 0.44%	475,145 $16 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $357,102 - $417,690	-10,200 Reduced 2.09%	477,245 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $2.79 Million - $3.35 Million	85,800 Added 21.36%	487,445 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $1.19 Million - $1.3 Million	36,400 Added 9.97%	401,645 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $4.26 Million - $4.96 Million	-135,700 Reduced 27.09%	365,245 $12.5 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $307,020 - $367,404	-10,200 Reduced 2.0%	500,945 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $368,445 - $418,418	-12,100 Reduced 2.31%	511,145 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $238,798 - $267,658	-7,400 Reduced 1.39%	523,245 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $14.9 Million - $16.4 Million	422,500 Added 390.68%	530,645 $19.3 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $10.1 Million - $11.9 Million	-307,600 Reduced 73.99%	108,145 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $4.05 Million - $4.48 Million	-117,900 Reduced 22.09%	415,745 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $599,322 - $686,229	-17,700 Reduced 3.21%	533,645 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $321,408 - $379,836	10,800 Added 2.0%	551,345 $19.4 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $299,336 - $417,012	-12,400 Reduced 2.24%	540,545 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $724,148 - $943,383	-26,900 Reduced 4.64%	552,945 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $146,685 - $170,500	-5,500 Reduced 0.94%	579,845 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $267,015 - $328,440	-10,500 Reduced 1.76%	585,345 $15.5 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $202,245 - $269,078	-9,700 Reduced 1.6%	595,845 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $3.08 Million - $5.46 Million	147,006 Added 32.06%	605,545 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $524,382 - $608,175	-15,900 Reduced 3.35%	458,539 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $2.75 Million - $3.03 Million	-77,706 Reduced 14.07%	474,439 $17 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $1.26 Million - $1.37 Million	-35,600 Reduced 6.06%	552,145 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $54.1 Million - $62.1 Million	-1,623,950 Reduced 73.43%	587,745 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $71.7 Million - $77.7 Million	2,211,695	2,211,695 $74.6 Million

Others Institutions Holding CAG

# of Institutions

939

Shares Held

400M

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 $12.1B
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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Adage Capital Partners Gp, L.L.C. Conagra Brands Inc. Transaction History