A detailed history of Brinker Capital Investments, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 93,211 shares of CAG stock, worth $3.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
93,211
Previous 96,183 3.09%
Holding current value
$3.03 Million
Previous $3.14 Million 14.98%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$32.56 - $39.01 $96,768 - $115,937
-2,972 Reduced 3.09%
93,211 $3.61 Million
Q3 2022

Nov 01, 2022

SELL
$32.63 - $35.74 $69,208 - $75,804
-2,121 Reduced 2.16%
96,183 $3.14 Million
Q2 2022

Jul 18, 2022

SELL
$31.37 - $36.56 $734,842 - $856,418
-23,425 Reduced 19.24%
98,304 $3.37 Million
Q1 2022

May 16, 2022

SELL
$30.1 - $36.02 $231,258 - $276,741
-7,683 Reduced 5.94%
121,729 $4.09 Million
Q4 2021

Feb 08, 2022

BUY
$30.45 - $34.58 $335,741 - $381,279
11,026 Added 9.31%
129,412 $4.42 Million
Q2 2021

Aug 03, 2021

SELL
$35.27 - $38.92 $26,099 - $28,800
-740 Reduced 0.62%
118,386 $4.31 Million
Q1 2021

May 12, 2021

SELL
$32.91 - $38.69 $4.58 Million - $5.39 Million
-139,314 Reduced 53.91%
119,126 $4.48 Million
Q4 2020

Feb 16, 2021

BUY
$34.38 - $38.01 $3.42 Million - $3.78 Million
99,410 Added 62.51%
258,440 $9.37 Million
Q3 2020

Dec 03, 2020

BUY
$33.86 - $38.77 $5.38 Million - $6.17 Million
159,030 New
159,030 $5.68 Million
Q1 2020

May 13, 2020

SELL
$24.14 - $33.63 $7,604 - $10,593
-315 Closed
0 $0
Q2 2017

Aug 08, 2017

BUY
N/A
315
315 $11,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $15.6B
  • 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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