Bayesian Capital Management, LP Conagra Brands Inc. Transaction History

Bayesian Capital Management, LP

$582 Million
Q1 2025

A detailed history of Bayesian Capital Management, LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 23,600 shares of CAG stock, worth $535,248. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,600

Previous 117,400 79.9%

Holding current value

$535,248

Previous $3.26 Million 80.69%

% of portfolio

0.11%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.9 - $27.67 $2.24 Million - $2.6 Million	-93,800 Reduced 79.9%	23,600 $629,000
Q4 2024 Feb 14, 2025	BUY	$26.48 - $32.72 $288,632 - $356,648	10,900 Added 10.23%	117,400 $3.26 Million
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $3 Million - $3.5 Million	106,500 New	106,500 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $176,800 - $206,992	-6,800 Reduced 27.31%	18,100 $518,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $1.6 Million - $1.99 Million	-58,400 Reduced 70.11%	24,900 $682,000
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $2.75 Million - $3.2 Million	83,300 New	83,300 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $1.09 Million - $1.19 Million	33,280 Added 368.84%	42,303 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $269,782 - $314,416	-8,600 Reduced 48.8%	9,023 $309,000
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $530,452 - $634,780	17,623 New	17,623 $592,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $549,866 - $624,445	-18,058 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $582,731 - $653,157	18,058 New	18,058 $612,000
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $236,309 - $260,764	-6,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $724,019 - $851,180	-22,000 Reduced 76.66%	6,700 $252,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $986,706 - $1.09 Million	28,700 New	28,700 $1.04 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $2 Million - $2.78 Million	-82,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $3.46 Million - $4.51 Million	-128,700 Reduced 60.85%	82,800 $2.84 Million
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $5.64 Million - $6.56 Million	211,500 New	211,500 $6.49 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $745,149 - $916,566	-29,302 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $948,675 - $1.26 Million	-45,500 Reduced 60.83%	29,302 $813,000
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $318,550 - $564,605	-15,198 Reduced 16.89%	74,802 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $2.97 Million - $3.44 Million	90,000 New	90,000 $3.06 Million
Q4 2017 Feb 12, 2018	SELL	$33.32 - $38.21 $685,992 - $786,667	-20,588 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $667,668 - $723,462	20,588	20,588 $695,000

Others Institutions Holding CAG

# of Institutions

956

Shares Held

400M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $10.9B
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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Bayesian Capital Management, LP Conagra Brands Inc. Transaction History