Capstone Investment Advisors, LLC Conagra Brands Inc. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 25,800 shares of CAG stock, worth $838,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,800

Previous 21,600 19.44%

Holding current value

$838,758

Previous $640,000 14.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $625,718 - $697,034	22,079 Added 237.36%	31,381 $891,000
Q1 2024 May 01, 2024	BUY	$26.73 - $29.68 $142,818 - $158,580	5,343 Added 134.96%	9,302 $275,000
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $507,702 - $594,401	-19,527 Reduced 83.14%	3,959 $113,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $478,588 - $595,006	17,454 Added 289.36%	23,486 $643,000
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $176,156 - $204,938	5,330 Added 759.26%	6,032 $203,000
Q1 2023 May 09, 2023	BUY	$35.01 - $40.95 $24,577 - $28,746	702 New	702 $26,000
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $292,462 - $320,337	8,963 Added 439.36%	11,003 $359,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $90,188 - $105,110	-2,875 Reduced 58.49%	2,040 $70,000
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $1.65 Million - $1.98 Million	-54,887 Reduced 91.78%	4,915 $165,000
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $927,720 - $1.05 Million	30,467 Added 103.86%	59,802 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $485,114 - $543,743	15,033 Added 105.11%	29,335 $993,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $316,830 - $349,618	8,983 Added 168.89%	14,302 $520,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $143,570 - $158,729	-4,176 Reduced 43.98%	5,319 $193,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $191,945 - $236,101	7,548 Added 387.67%	9,495 $252,000
Q1 2019 Aug 15, 2019	SELL	$20.85 - $27.74 $3,502 - $4,660	-168 Reduced 7.94%	1,947 $54,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $69,752 - $80,898	2,115 New	2,115 $72,000
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $386,245 - $442,930	-11,592 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $375,928 - $407,342	11,592	11,592 $391,000

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
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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Capstone Investment Advisors, LLC Conagra Brands Inc. Transaction History