Carlson Capital L P Conagra Brands Inc. Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $22.6 Million - $30.1 Million	-1,085,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $22.7 Million - $40.3 Million	1,085,100 New	1,085,100 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $1.37 Million - $1.59 Million	-41,542 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $13.5 Million - $14.9 Million	-381,758 Reduced 90.19%	41,542 $1.48 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $25.5 Million - $27.8 Million	-722,561 Reduced 63.06%	423,300 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $21 Million - $24.1 Million	629,546 Added 121.93%	1,145,861 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $16.7 Million - $18.1 Million	516,315	516,315 $17.4 Million

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
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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