Alpha Crest Capital Management LLC Conagra Brands Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $1.98 Million - $2.17 Million	60,605 Added 592.42%	70,835 $2.31 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $320,915 - $374,008	10,230 New	10,230 $350,000
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $6.32 Million - $7.56 Million	-209,905 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$30.45 - $34.58 $2.81 Million - $3.19 Million	92,240 Added 78.39%	209,905 $7.17 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $962,000 - $1.08 Million	29,811 Added 33.93%	117,665 $3.99 Million
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $603,222 - $665,648	17,103 Added 24.17%	87,854 $3.2 Million
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $2.03 Million - $2.39 Million	61,711 Added 682.64%	70,751 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $136,351 - $150,747	-3,966 Reduced 30.49%	9,040 $328,000
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $80,417 - $92,078	-2,375 Reduced 15.44%	13,006 $464,000
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $457,738 - $540,949	15,381 New	15,381 $541,000
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $796,620 - $1.11 Million	-33,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $888,360 - $1.16 Million	33,000 New	33,000 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$25.43 - $31.28 $233,040 - $286,649	-9,164 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$20.85 - $27.74 $863,565 - $1.15 Million	-41,418 Reduced 81.88%	9,164 $254,000
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $1.06 Million - $1.88 Million	50,582 New	50,582 $1.08 Million

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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