Caption Management, LLC Conagra Brands Inc. Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $411,300 - $511,350	15,000 New	15,000 $411,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $17,505 - $20,475	500 New	500 $18,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $367,878 - $412,338	-11,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $402,078 - $443,688	11,400 New	11,400 $414,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $1.2 Million - $1.4 Million	-45,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $839,190 - $1.03 Million	33,000 Added 275.0%	45,000 $1.19 Million
Q4 2018 Jan 30, 2019	BUY	$20.96 - $37.15 $41,710 - $73,928	1,990 Added 19.88%	12,000 $256,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $354,854 - $389,789	10,010 New	10,010 $357,000

955

399M

3.76M

1.56M

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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