A detailed history of Capital Fund Management S.A. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 125,100 shares of CAG stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,100
Previous 131,500 4.87%
Holding current value
$3.43 Million
Previous $3.74 Million 8.83%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $3.22 Million - $4 Million
117,323 Added 463.43%
142,639 $3.91 Million
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $836,693 - $973,400
25,316 New
25,316 $853,000
Q2 2020

Aug 13, 2020

SELL
$29.76 - $35.17 $3.76 Million - $4.44 Million
-126,184 Reduced 85.36%
21,636 $760,000
Q4 2018

Feb 13, 2019

SELL
$20.96 - $37.15 $973,172 - $1.72 Million
-46,430 Reduced 23.9%
147,820 $3.16 Million
Q3 2018

Nov 14, 2018

BUY
$32.98 - $38.25 $6.41 Million - $7.43 Million
194,250 New
194,250 $6.6 Million
Q2 2018

Aug 14, 2018

SELL
$35.45 - $38.94 $9.02 Million - $9.91 Million
-254,370 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$35.34 - $38.5 $17.9 Million - $19.5 Million
-505,457 Reduced 66.52%
254,370 $9.38 Million
Q4 2017

Feb 09, 2018

SELL
$33.32 - $38.21 $18.4 Million - $21.1 Million
-552,800 Reduced 42.11%
759,827 $28.6 Million
Q3 2017

Nov 13, 2017

BUY
$32.43 - $35.14 $42.6 Million - $46.1 Million
1,312,627
1,312,627 $44.3 Million

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 $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...
More about CAG
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