Baker Avenue Asset Management, LP Conagra Brands Inc. Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $5,648 - $7,022	206 Added 2288.89%	215 $5,000
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $198 - $230	-6 Reduced 40.0%	9 $0
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $3,290 - $3,849	-94 Reduced 86.24%	15 $0
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $3,549 - $4,252	109 New	109 $4,000
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $214,402 - $256,570	-7,123 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $20,645 - $23,445	678 Added 10.52%	7,123 $243,000
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $207,980 - $233,115	6,445 New	6,445 $218,000

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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