Campbell & CO Investment Adviser LLC Conagra Brands Inc. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $1.06 Million - $1.18 Million	37,288 Added 92.04%	77,803 $2.21 Million
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $858,594 - $953,351	32,121 Added 382.67%	40,515 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $1.79 Million - $2.1 Million	-68,973 Reduced 89.15%	8,394 $240,000
Q3 2023 Nov 08, 2023	BUY	$27.42 - $34.09 $1.94 Million - $2.42 Million	70,891 Added 1094.67%	77,367 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $214,031 - $249,002	6,476 New	6,476 $218,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $1.1 Million - $1.31 Million	33,672 New	33,672 $1.3 Million
Q1 2022 May 09, 2022	SELL	$30.1 - $36.02 $2.2 Million - $2.63 Million	-72,950 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$30.45 - $34.58 $2.22 Million - $2.52 Million	72,950 New	72,950 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $893,879 - $1 Million	-27,700 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $976,979 - $1.08 Million	27,700 New	27,700 $1.01 Million

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...

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.