Argyle Capital Management Inc. Conagra Brands Inc. Transaction History

Argyle Capital Management Inc.

$240 Million
Q2 2024

A detailed history of Argyle Capital Management Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Argyle Capital Management Inc. holds 27,845 shares of CAG stock, worth $821,705. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,845

Previous 30,345 8.24%

Holding current value

$821,705

Previous $899,000 12.01%

% of portfolio

0.33%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$28.34 - $31.57 $70,850 - $78,925	-2,500 Reduced 8.24%	27,845 $791,000
Q1 2024 Apr 29, 2024	SELL	$26.73 - $29.68 $62,361 - $69,243	-2,333 Reduced 7.14%	30,345 $899,000
Q4 2023 Feb 05, 2024	SELL	$26.0 - $30.44 $6,500 - $7,610	-250 Reduced 0.76%	32,678 $936,000
Q2 2023 Jul 27, 2023	SELL	$33.05 - $38.45 $66,100 - $76,900	-2,000 Reduced 5.73%	32,928 $1.11 Million
Q4 2022 Feb 06, 2023	SELL	$32.56 - $39.01 $8,140 - $9,752	-250 Reduced 0.71%	34,928 $1.35 Million
Q1 2022 Apr 27, 2022	SELL	$30.1 - $36.02 $84,280 - $100,856	-2,800 Reduced 7.37%	35,178 $1.18 Million
Q2 2020 Jul 22, 2020	SELL	$29.76 - $35.17 $13,897 - $16,424	-467 Reduced 1.21%	37,978 $1.34 Million
Q1 2020 Apr 27, 2020	SELL	$24.14 - $33.63 $12,070 - $16,815	-500 Reduced 1.28%	38,445 $1.13 Million
Q4 2019 Jan 24, 2020	SELL	$26.92 - $35.07 $247,664 - $322,644	-9,200 Reduced 19.11%	38,945 $1.33 Million
Q3 2019 Oct 25, 2019	SELL	$26.67 - $31.0 $18,669 - $21,700	-700 Reduced 1.43%	48,145 $1.48 Million
Q2 2019 Jul 25, 2019	SELL	$25.43 - $31.28 $17,801 - $21,896	-700 Reduced 1.41%	48,845 $1.3 Million
Q1 2019 Apr 24, 2019	SELL	$20.85 - $27.74 $41,700 - $55,480	-2,000 Reduced 3.88%	49,545 $1.37 Million
Q4 2018 Jan 28, 2019	SELL	$20.96 - $37.15 $25,152 - $44,580	-1,200 Reduced 2.28%	51,545 $1.1 Million
Q1 2018 Apr 25, 2018	SELL	$35.34 - $38.5 $106,020 - $115,500	-3,000 Reduced 5.38%	52,745 $1.95 Million
Q4 2017 Jan 25, 2018	SELL	$33.32 - $38.21 $6,664 - $7,642	-200 Reduced 0.36%	55,745 $2.1 Million
Q3 2017 Oct 26, 2017	BUY	$32.43 - $35.14 $1.81 Million - $1.97 Million	55,945	55,945 $1.89 Million

Others Institutions Holding CAG

# of Institutions

942

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.1B
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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Argyle Capital Management Inc. Conagra Brands Inc. Transaction History