Capital Management Corp Conagra Brands Inc. Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Capital Management Corp holds 254,112 shares of CAG stock, worth $7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

254,112

Previous 242,075 4.97%

Holding current value

$7 Million

Previous $6.88 Million 20.09%

% of portfolio

1.69%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$28.13 - $32.83 $338,600 - $395,174	12,037 Added 4.97%	254,112 $8.26 Million
Q2 2024 Jul 25, 2024	SELL	$28.34 - $31.57 $762,204 - $849,075	-26,895 Reduced 10.0%	242,075 $6.88 Million
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $709,681 - $788,004	26,550 Added 10.95%	268,970 $7.97 Million
Q4 2023 Feb 01, 2024	SELL	$26.0 - $30.44 $581,620 - $680,942	-22,370 Reduced 8.45%	242,420 $6.95 Million
Q3 2023 Oct 30, 2023	BUY	$27.42 - $34.09 $39,347 - $48,919	1,435 Added 0.54%	264,790 $7.26 Million
Q2 2023 Jul 27, 2023	BUY	$33.05 - $38.45 $3.83 Million - $4.46 Million	115,865 Added 78.56%	263,355 $8.88 Million
Q1 2023 May 08, 2023	BUY	$35.01 - $40.95 $5.16 Million - $6.04 Million	147,490 New	147,490 $5.54 Million
Q3 2021 Oct 25, 2021	SELL	$32.27 - $36.17 $7 Million - $7.84 Million	-216,872 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$35.27 - $38.92 $3.76 Million - $4.15 Million	-106,510 Reduced 32.94%	216,872 $7.89 Million
Q1 2021 Apr 26, 2021	BUY	$32.91 - $38.69 $333,707 - $392,316	10,140 Added 3.24%	323,382 $12.2 Million
Q4 2020 Feb 04, 2021	BUY	$34.38 - $38.01 $384,712 - $425,331	11,190 Added 3.7%	313,242 $11.4 Million
Q3 2020 Oct 27, 2020	SELL	$33.86 - $38.77 $663,723 - $759,969	-19,602 Reduced 6.09%	302,052 $10.8 Million
Q2 2020 Jul 29, 2020	BUY	$29.76 - $35.17 $6.84 Million - $8.09 Million	229,934 Added 250.69%	321,654 $11.3 Million
Q1 2020 May 05, 2020	BUY	$24.14 - $33.63 $2.21 Million - $3.08 Million	91,720 New	91,720 $2.69 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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Capital Management Corp Conagra Brands Inc. Transaction History