Capitolis Advisors LLC Conagra Brands Inc. Transaction History

Capitolis Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $370,856 - $432,212	-11,822 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $3.52 Million - $4.22 Million	-117,100 Reduced 90.83%	11,822 $397,000
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $3.57 Million - $4.05 Million	117,100 Added 990.53%	128,922 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $163,286 - $183,020	-5,060 Reduced 29.97%	11,822 $392,000
Q2 2021 Aug 11, 2021	SELL	$35.27 - $38.92 $408,320 - $450,576	-11,577 Reduced 40.68%	16,882 $614,000

Q4 2020 May 07, 2021	BUY	$34.38 - $38.01 $978,420 - $1.08 Million	28,459 New	28,459 $1.03 Million

911

396M

4.39M

2.18M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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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