Brinker Capital Investments, LLC Conagra Brands Inc. Transaction History

Brinker Capital Investments, LLC

  • $9.27 Billion
  • Q1 2025

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 119,134 shares of CAG stock, worth $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119,134
Previous 168,474 29.29%
Holding current value
$2.32 Million
Previous $4.68 Million 32.04%
% of portfolio
0.03%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jul 31, 2025
SELL
$23.9 - $27.67 $1.18 Million - $1.37 Million
-49,340 Reduced 29.29%
119,134 $3.18 Million
Q4 2024

Jul 31, 2025
BUY
$26.48 - $32.72 $289,294 - $357,466
10,925 Added 6.93%
168,474 $4.68 Million
Q3 2024

Jul 31, 2025
SELL
$28.13 - $32.83 $275,561 - $321,602
-9,796 Reduced 5.85%
157,549 $5.12 Million
Q2 2024

Jul 31, 2025
BUY
$28.34 - $31.57 $649,496 - $723,521
22,918 Added 15.87%
167,345 $4.76 Million
Q1 2024

Jul 31, 2025
BUY
$26.73 - $29.68 $410,332 - $455,617
15,351 Added 11.89%
144,427 $4.28 Million
Q4 2023

Jul 31, 2025
SELL
$26.0 - $30.44 $930,982 - $1.09 Million
-35,807 Reduced 21.72%
129,076 $3.7 Million
Q3 2023

Jul 31, 2025
BUY
$27.42 - $34.09 $30,820 - $38,317
1,124 Added 0.69%
164,883 $4.52 Million
Q2 2023

Jul 31, 2025
SELL
$33.05 - $38.45 $40,882 - $47,562
-1,237 Reduced 0.75%
163,759 $5.52 Million
Q1 2023

Jul 31, 2025
BUY
$35.01 - $40.95 $2.51 Million - $2.94 Million
71,785 Added 77.01%
164,996 $6.2 Million
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

# of Institutions
955
Shares Held
427M
Call Options Held
3.8M
Put Options Held
1.49M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $9.35B
  • 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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