Aristotle Atlantic Partners, LLC Conagra Brands Inc. Transaction History

Aristotle Atlantic Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $500,962 - $666,508	-24,027 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $109,306 - $193,737	5,215 Added 27.72%	24,027 $513,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $242,996 - $281,826	7,368 Added 64.38%	18,812 $5,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $65,795 - $72,272	1,856 Added 19.36%	11,444 $409,000
Q1 2018 Sep 10, 2018	BUY	$35.34 - $38.5 $5,018 - $5,467	142 Added 1.5%	9,588 $354,000
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $84,321 - $91,861	2,386 Added 33.8%	9,446 $348,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $235,239 - $269,762	7,060	7,060 $266,000

956

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.8B
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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