Alphasimplex Group, LLC Conagra Brands Inc. Transaction History

Alphasimplex Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$31.37 - $36.56 $48,654 - $56,704	-1,551 Reduced 17.03%	7,555 $259,000
Q1 2022 May 10, 2022	SELL	$30.1 - $36.02 $175,663 - $210,212	-5,836 Reduced 39.06%	9,106 $306,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $814,333 - $912,749	-25,235 Reduced 62.81%	14,942 $506,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $236,878 - $261,888	6,890 Added 20.7%	40,177 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $442,990 - $507,227	13,083 Added 64.75%	33,287 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $114,992 - $135,896	3,864 Added 23.65%	20,204 $711,000
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $265,781 - $370,266	-11,010 Reduced 40.26%	16,340 $479,000
Q4 2019 Feb 11, 2020	SELL	$26.92 - $35.07 $114,840 - $149,608	-4,266 Reduced 13.49%	27,350 $936,000
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $62,194 - $72,292	-2,332 Reduced 6.87%	31,616 $970,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $400,471 - $492,597	-15,748 Reduced 31.69%	33,948 $900 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $93,533 - $124,441	-4,486 Reduced 8.28%	49,696 $0
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $1.14 Million - $2.01 Million	54,182 New	54,182 $1.16 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...

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