Atria Investments LLC Conagra Brands Inc. Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Atria Investments LLC holds 104,406 shares of CAG stock, worth $3.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,406

Previous 97,489 7.1%

Holding current value

$3.39 Million

Previous $2.89 Million 2.7%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $196,027 - $218,369	6,917 Added 7.1%	104,406 $2.97 Million
Q1 2024 May 21, 2024	BUY	$26.73 - $29.68 $591,000 - $656,224	22,110 Added 29.33%	97,489 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $120,406 - $140,967	-4,631 Reduced 5.79%	75,379 $2.16 Million
Q3 2023 Nov 07, 2023	SELL	$27.42 - $34.09 $139,485 - $173,415	-5,087 Reduced 5.98%	80,010 $2.19 Million
Q2 2023 Aug 04, 2023	BUY	$33.05 - $38.45 $51,789 - $60,251	1,567 Added 1.88%	85,097 $2.87 Million
Q1 2023 May 10, 2023	SELL	$35.01 - $40.95 $83,708 - $97,911	-2,391 Reduced 2.78%	83,530 $3.14 Million
Q4 2022 Jan 31, 2023	SELL	$32.56 - $39.01 $170,093 - $203,788	-5,224 Reduced 5.73%	85,921 $3.33 Million
Q3 2022 Nov 01, 2022	BUY	$32.63 - $35.74 $108,298 - $118,621	3,319 Added 3.78%	91,145 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $65,218 - $76,008	-2,079 Reduced 2.31%	87,826 $3.01 Million
Q1 2022 May 02, 2022	BUY	$30.1 - $36.02 $353,163 - $422,622	11,733 Added 15.01%	89,905 $3.02 Million
Q4 2021 Feb 04, 2022	BUY	$30.45 - $34.58 $760,184 - $863,289	24,965 Added 46.92%	78,172 $2.67 Million
Q3 2021 Nov 16, 2021	BUY	$32.27 - $36.17 $326,411 - $365,859	10,115 Added 23.47%	53,207 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $137,764 - $152,021	-3,906 Reduced 8.31%	43,092 $1.57 Million
Q1 2021 May 11, 2021	BUY	$32.91 - $38.69 $126,045 - $148,182	3,830 Added 8.87%	46,998 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $186,373 - $206,052	5,421 Added 14.36%	43,168 $1.57 Million
Q3 2020 Nov 05, 2020	BUY	$33.86 - $38.77 $39,853 - $45,632	1,177 Added 3.22%	37,747 $1.35 Million
Q2 2020 Sep 22, 2020	BUY	$29.76 - $35.17 $1.09 Million - $1.29 Million	36,570 New	36,570 $1.29 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $580,953 - $809,339	-24,066 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.92 - $35.07 $369,127 - $480,879	13,712 Added 132.43%	24,066 $824,000
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $13,468 - $15,655	505 Added 5.13%	10,354 $318,000
Q2 2019 Aug 26, 2019	BUY	$25.43 - $31.28 $250,460 - $308,076	9,849 New	9,849 $281,000
Q2 2019 Aug 09, 2019	SELL	$25.43 - $31.28 $205,270 - $252,492	-8,072 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $168,301 - $223,917	8,072 New	8,072 $224,000
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $131,544 - $233,153	-6,276 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$32.98 - $38.25 $206,982 - $240,057	6,276 New	6,276 $213,000

Others Institutions Holding CAG

# of Institutions

946

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 $15.6B
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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Atria Investments LLC Conagra Brands Inc. Transaction History