Arrowstreet Capital, Limited Partnership Conagra Brands Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Conagra Brands Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 962,178 shares of CAG stock, worth $27.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

962,178

Previous 282,168 240.99%

Holding current value

$27.3 Million

Previous $8.09 Million 252.65%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $18.2 Million - $20.2 Million	680,010 Added 240.99%	962,178 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $7.05 Million - $8.25 Million	271,092 Added 2447.56%	282,168 $8.09 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $303,703 - $377,580	11,076 New	11,076 $304,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $146,656 - $171,539	4,189 Added 27.37%	19,492 $732,000
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $8.3 Million - $9.95 Million	-255,046 Reduced 94.34%	15,303 $592,000

Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $8.82 Million - $9.66 Million	270,349 New	270,349 $8.82 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $1.97 Million - $2.36 Million	-65,388 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $22.4 Million - $25.4 Million	-735,392 Reduced 91.83%	65,388 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $44.4 Million - $49.7 Million	-1,374,682 Reduced 63.19%	800,780 $27.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $23.6 Million - $26 Million	-667,972 Reduced 23.49%	2,175,462 $79.1 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $49.7 Million - $58.5 Million	1,510,883 Added 113.38%	2,843,434 $107 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $16.2 Million - $17.9 Million	471,001 Added 54.67%	1,332,551 $48.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $29.2 Million - $33.4 Million	861,550 New	861,550 $30.8 Million
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $7.89 Million - $9.32 Million	-265,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $6.4 Million - $8.91 Million	265,000 New	265,000 $7.78 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $4.2 Million - $5.59 Million	-201,337 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $4.22 Million - $7.48 Million	201,337 New	201,337 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $28.7 Million - $33.3 Million	-870,284 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $30.9 Million - $33.9 Million	870,284 New	870,284 $31.1 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $9.74 Million - $10.6 Million	-275,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.32 - $38.21 $3.73 Million - $4.28 Million	111,900 Added 68.32%	275,700 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $5.31 Million - $5.76 Million	163,800	163,800 $5.53 Million

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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Arrowstreet Capital, Limited Partnership Conagra Brands Inc. Transaction History