Blueshift Asset Management, LLC Conagra Brands Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $491,387 - $547,392	17,339 New	17,339 $492,000
Q2 2023 Aug 15, 2023	BUY	$33.05 - $38.45 $398,781 - $463,937	12,066 New	12,066 $406,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $1.55 Million - $1.81 Million	-49,386 Reduced 85.82%	8,159 $279,000
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $913,986 - $1.09 Million	-30,365 Reduced 34.54%	57,545 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $2.12 Million - $2.41 Million	69,606 Added 380.28%	87,910 $3 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $2.29 Million - $2.56 Million	-70,882 Reduced 79.48%	18,304 $620,000
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $2.87 Million - $3.16 Million	81,266 Added 1026.09%	89,186 $3.25 Million
Q1 2021 May 06, 2021	SELL	$32.91 - $38.69 $78,687 - $92,507	-2,391 Reduced 23.19%	7,920 $298,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $354,492 - $391,921	10,311 New	10,311 $374,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $4.53 Million - $5.18 Million	-133,678 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $3.98 Million - $4.7 Million	133,678 New	133,678 $4.7 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $489,776 - $682,319	-20,289 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $546,179 - $711,535	20,289 New	20,289 $695,000
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $1.16 Million - $1.35 Million	-43,485 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $523,756 - $644,242	-20,596 Reduced 32.14%	43,485 $1.15 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $2,397 - $3,190	-115 Reduced 0.18%	64,081 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $1.35 Million - $2.38 Million	64,196 New	64,196 $1.37 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

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

More about CAG

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