Brandywine Global Investment Management, LLC Conagra Brands Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 2,400,555 shares of CAG stock, worth $66.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,400,555

Previous 2,360,560 1.69%

Holding current value

$66.9 Million

Previous $67.1 Million 16.33%

% of portfolio

0.55%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $1.13 Million - $1.31 Million	39,995 Added 1.69%	2,400,555 $78 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $5.37 Million - $5.98 Million	189,425 Added 8.72%	2,360,560 $67.1 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $3.64 Million - $4.04 Million	136,090 Added 6.69%	2,171,135 $64.4 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $4.36 Million - $5.11 Million	167,842 Added 8.99%	2,035,045 $58.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $9.14 Million - $11.4 Million	333,326 Added 21.73%	1,867,203 $51.2 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $2.77 Million - $3.23 Million	-83,917 Reduced 5.19%	1,533,877 $51.7 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $2.54 Million - $2.97 Million	-72,438 Reduced 4.29%	1,617,794 $60.8 Million
Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $3.35 Million - $4.01 Million	102,869 Added 6.48%	1,690,232 $65.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $1.23 Million - $1.35 Million	-37,668 Reduced 2.32%	1,587,363 $51.8 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $2.91 Million - $3.39 Million	92,607 Added 6.04%	1,625,031 $55.6 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $1.8 Million - $2.15 Million	59,732 Added 4.06%	1,532,424 $51.4 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $10.5 Million - $12 Million	345,670 Added 30.67%	1,472,692 $50.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $36.4 Million - $40.8 Million	1,127,022 New	1,127,022 $38.2 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $15.1 Million - $16.7 Million	-429,511 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $1.04 Million - $1.22 Million	-31,625 Reduced 6.86%	429,511 $16.2 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $1.88 Million - $2.08 Million	54,754 Added 13.47%	461,136 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $482,267 - $552,201	-14,243 Reduced 3.39%	406,382 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $114,903 - $135,791	-3,861 Reduced 0.91%	420,625 $14.8 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $10.2 Million - $14.3 Million	424,486 New	424,486 $12.5 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $1.71 Million - $2.27 Million	-81,897 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $5.25 Million - $9.3 Million	-250,437 Reduced 75.36%	81,897 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $472,801 - $548,352	-14,336 Reduced 4.14%	332,334 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $202,703 - $222,658	-5,718 Reduced 1.62%	346,670 $12.4 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $12.5 Million - $13.6 Million	352,388 New	352,388 $13 Million

Others Institutions Holding CAG

# of Institutions

954

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.4B
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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Brandywine Global Investment Management, LLC Conagra Brands Inc. Transaction History