Camelot Portfolios, LLC Conagra Brands Inc. Transaction History

Camelot Portfolios, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $109,562 - $122,049	3,866 Added 36.23%	14,536 $413,000
Q1 2024 May 08, 2024	SELL	$26.73 - $29.68 $377,213 - $418,844	-14,112 Reduced 56.94%	10,670 $316,000
Q4 2023 Jan 23, 2024	BUY	$26.0 - $30.44 $104,468 - $122,307	4,018 Added 19.35%	24,782 $710,000
Q3 2023 Oct 20, 2023	BUY	$27.42 - $34.09 $113,902 - $141,609	4,154 Added 25.01%	20,764 $569,000
Q2 2023 Jul 25, 2023	BUY	$33.05 - $38.45 $17,516 - $20,378	530 Added 3.3%	16,610 $560,000
Q1 2023 Apr 20, 2023	SELL	$35.01 - $40.95 $1,995 - $2,334	-57 Reduced 0.35%	16,080 $603,000
Q4 2022 Jan 25, 2023	BUY	$32.56 - $39.01 $14,358 - $17,203	441 Added 2.81%	16,137 $0
Q3 2022 Oct 31, 2022	SELL	$32.63 - $35.74 $126,734 - $138,814	-3,884 Reduced 19.84%	15,696 $512,000
Q2 2022 Jul 18, 2022	SELL	$31.37 - $36.56 $29,801 - $34,732	-950 Reduced 4.63%	19,580 $670,000
Q1 2022 Apr 20, 2022	BUY	$30.1 - $36.02 $617,953 - $739,490	20,530 New	20,530 $689,000
Q4 2021 Jan 04, 2022	SELL	$30.45 - $34.58 $516,888 - $586,995	-16,975 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$32.27 - $36.17 $167,674 - $187,939	5,196 Added 44.11%	16,975 $575,000
Q2 2021 Jul 28, 2021	BUY	$35.27 - $38.92 $415,445 - $458,438	11,779 New	11,779 $429,000

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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