Barings LLC Conagra Brands Inc. Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $232,913 - $278,722	-7,738 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$30.45 - $34.58 $4,232 - $4,806	139 Added 1.83%	7,738 $264,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $16,296 - $18,265	-505 Reduced 6.23%	7,599 $257,000
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $285,828 - $315,407	8,104 New	8,104 $295,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $424,593 - $469,423	-12,350 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $112,686 - $129,026	3,328 Added 36.89%	12,350 $441,000
Q2 2019 Aug 12, 2019	SELL	$25.43 - $31.28 $5,086 - $6,256	-200 Reduced 2.17%	9,022 $239,000
Q1 2019 May 08, 2019	SELL	$20.85 - $27.74 $175,140 - $233,016	-8,400 Reduced 47.67%	9,222 $256,000
Q4 2018 Feb 07, 2019	BUY	$20.96 - $37.15 $1,341 - $2,377	64 Added 0.36%	17,622 $376,000
Q3 2018 Oct 26, 2018	SELL	$32.98 - $38.25 $1.41 Million - $1.64 Million	-42,900 Reduced 70.96%	17,558 $596,000
Q2 2018 Aug 03, 2018	SELL	$35.45 - $38.94 $76,217 - $83,721	-2,150 Reduced 3.43%	60,458 $2.16 Million
Q4 2017 Feb 08, 2018	BUY	$33.32 - $38.21 $1.33 Million - $1.53 Million	40,000 Added 176.93%	62,608 $2.36 Million
Q3 2017 Nov 13, 2017	SELL	$32.43 - $35.14 $2.39 Million - $2.59 Million	-73,650 Reduced 76.51%	22,608 $763,000
Q2 2017 Aug 15, 2017	SELL	N/A	-13,700 Reduced 12.46%	96,258 $3.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,958	109,958 $0

955

399M

3.76M

1.56M

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...

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.