Boston Common Asset Management, LLC Conagra Brands Inc. Transaction History

Boston Common Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$26.73 - $29.68 $2.03 Million - $2.25 Million	-75,776 Reduced 35.64%	136,824 $4.06 Million
Q4 2023 Jan 09, 2024	SELL	$26.0 - $30.44 $5.24 Million - $6.14 Million	-201,633 Reduced 48.68%	212,600 $6.09 Million
Q3 2023 Oct 11, 2023	SELL	$27.42 - $34.09 $306,391 - $380,921	-11,174 Reduced 2.63%	414,233 $11.4 Million
Q2 2023 Jul 24, 2023	BUY	$33.05 - $38.45 $1.55 Million - $1.81 Million	46,985 Added 12.42%	425,407 $14.3 Million
Q1 2023 May 17, 2023	BUY	$35.01 - $40.95 $13.2 Million - $15.5 Million	378,422 New	378,422 $14.2 Million

939

398M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $11.9B
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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