Boothbay Fund Management, LLC Conagra Brands Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $918,576 - $1.02 Million	-34,365 Reduced 82.89%	7,096 $210,000
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $196,508 - $230,065	-7,558 Reduced 15.42%	41,461 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $467,428 - $581,132	17,047 Added 53.32%	49,019 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $222,657 - $259,037	6,737 Added 26.7%	31,972 $1.08 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $883,477 - $1.03 Million	25,235 New	25,235 $947,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $506,190 - $556,024	-14,279 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $266,145 - $289,943	7,531 Added 111.6%	14,279 $527,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $13,861 - $15,895	416 Added 6.57%	6,748 $254,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $205,346 - $222,506	6,332	6,332 $214,000

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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.