Auxier Asset Management Conagra Brands Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Auxier Asset Management holds 23,600 shares of CAG stock, worth $647,820. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,600

Previous 23,600 -0.0%

Holding current value

$647,820

Previous $670,000 14.48%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$26.73 - $29.68 $6,548 - $7,271	-245 Reduced 1.03%	23,600 $699,000
Q4 2023 Feb 22, 2024	SELL	$26.0 - $30.44 $5,850 - $6,849	-225 Reduced 0.93%	23,845 $683,000
Q3 2023 Nov 21, 2023	SELL	$27.42 - $34.09 $2,742 - $3,409	-100 Reduced 0.41%	24,070 $659,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $45,162 - $52,825	-1,290 Reduced 5.07%	24,170 $907,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $784 - $914	-25 Reduced 0.1%	25,460 $872,000
Q3 2021 Nov 18, 2021	SELL	$32.27 - $36.17 $14,521 - $16,276	-450 Reduced 1.74%	25,485 $863,000
Q2 2021 Aug 18, 2021	SELL	$35.27 - $38.92 $881 - $973	-25 Reduced 0.1%	25,935 $944,000
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $16,948 - $19,925	-515 Reduced 1.95%	25,960 $976,000
Q4 2020 Mar 05, 2021	SELL	$34.38 - $38.01 $3,438 - $3,801	-100 Reduced 0.38%	26,475 $960,000
Q3 2020 Mar 05, 2021	SELL	$33.86 - $38.77 $1,693 - $1,938	-50 Reduced 0.19%	26,575 $949,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $3,621 - $5,044	-150 Reduced 0.56%	26,625 $781,000
Q3 2019 Nov 15, 2019	SELL	$26.67 - $31.0 $18,669 - $21,700	-700 Reduced 2.55%	26,775 $821,000
Q2 2019 Aug 15, 2019	SELL	$25.43 - $31.28 $5,086 - $6,256	-200 Reduced 0.72%	27,475 $729,000
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $121,138 - $161,169	-5,810 Reduced 17.35%	27,675 $768,000
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $8,174 - $14,488	-390 Reduced 1.15%	33,485 $715,000
Q3 2018 Nov 19, 2018	SELL	$32.98 - $38.25 $9,893 - $11,475	-300 Reduced 0.88%	33,875 $1.15 Million
Q2 2018 Aug 15, 2018	SELL	$35.45 - $38.94 $240,173 - $263,818	-6,775 Reduced 16.54%	34,175 $1.22 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $920,253 - $1 Million	-26,040 Reduced 38.87%	40,950 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $191,590 - $219,707	-5,750 Reduced 7.9%	66,990 $2.52 Million
Q3 2017 Nov 09, 2017	SELL	$32.43 - $35.14 $194,580 - $210,840	-6,000 Reduced 7.62%	72,740 $2.45 Million
Q2 2017 Aug 16, 2017	BUY	N/A	78,740	78,740 $2.82 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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Auxier Asset Management Conagra Brands Inc. Transaction History