Allen Capital Group, LLC Conagra Brands Inc. Transaction History

Allen Capital Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 22, 2021	SELL	$32.27 - $36.17 $193,523 - $216,911	-5,997 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$35.27 - $38.92 $4,020 - $4,436	114 Added 1.94%	5,997 $218,000
Q1 2021 Apr 29, 2021	BUY	$32.91 - $38.69 $394 - $464	12 Added 0.2%	5,883 $221,000
Q4 2020 Jan 19, 2021	SELL	$34.38 - $38.01 $1,340 - $1,482	-39 Reduced 0.66%	5,871 $213,000
Q3 2020 Oct 20, 2020	SELL	$33.86 - $38.77 $5.98 Million - $6.85 Million	-176,730 Reduced 96.76%	5,910 $211,000
Q2 2020 Aug 05, 2020	BUY	$29.76 - $35.17 $267 - $316	9 Added 0.0%	182,640 $6.42 Million
Q1 2020 Apr 15, 2020	BUY	$24.14 - $33.63 $9,824 - $13,687	407 Added 0.22%	182,631 $5.36 Million
Q4 2019 Jan 22, 2020	BUY	$26.92 - $35.07 $20,028 - $26,092	744 Added 0.41%	182,224 $6.24 Million
Q3 2019 Oct 22, 2019	BUY	$26.67 - $31.0 $266 - $310	10 Added 0.01%	181,480 $5.1 Million
Q2 2019 Jul 22, 2019	BUY	$25.43 - $31.28 $279 - $344	11 Added 0.01%	181,470 $4.81 Million
Q1 2019 Apr 30, 2019	BUY	$20.85 - $27.74 $250 - $332	12 Added 0.01%	181,459 $5.03 Million
Q4 2018 Jan 29, 2019	BUY	$20.96 - $37.15 $13,456 - $23,850	642 Added 0.36%	181,447 $3.91 Million
Q3 2018 Oct 22, 2018	BUY	$32.98 - $38.25 $263 - $306	8 Added 0.0%	180,805 $6.14 Million
Q2 2018 Jul 27, 2018	BUY	$35.45 - $38.94 $319 - $350	9 Added 0.0%	180,797 $6.46 Million
Q1 2018 May 01, 2018	SELL	$35.34 - $38.5 $3,922 - $4,273	-111 Reduced 0.06%	180,788 $6.67 Million
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $6.03 Million - $6.91 Million	180,899	180,899 $6.81 Million

955

399M

3.76M

1.56M

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...

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Allen Capital Group, LLC with notifications on news.