Chartwell Investment Partners, LLC Conagra Brands Inc. Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 147,206 shares of CAG stock, worth $4.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

147,206

Previous 183,019 19.57%

Holding current value

$4.18 Million

Previous $5.25 Million 16.83%

% of portfolio

0.15%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $957,281 - $1.06 Million	-35,813 Reduced 19.57%	147,206 $4.36 Million
Q4 2023 Feb 15, 2024	SELL	$26.0 - $30.44 $531,388 - $622,132	-20,438 Reduced 10.05%	183,019 $5.25 Million
Q3 2023 Nov 07, 2023	BUY	$27.42 - $34.09 $293,284 - $364,626	10,696 Added 5.55%	203,457 $5.58 Million
Q2 2023 Jul 25, 2023	BUY	$33.05 - $38.45 $1 Million - $1.17 Million	30,335 Added 18.68%	192,761 $6.5 Million
Q1 2023 Apr 14, 2023	BUY	$35.01 - $40.95 $3.53 Million - $4.13 Million	100,889 Added 163.95%	162,426 $6.1 Million

Q4 2022 Feb 15, 2023	SELL	$32.56 - $39.01 $1.18 Million - $1.41 Million	-36,265 Reduced 37.08%	61,537 $2.38 Million
Q3 2022 Oct 27, 2022	SELL	$32.63 - $35.74 $73,025 - $79,986	-2,238 Reduced 2.24%	97,802 $3.19 Million
Q2 2022 Aug 01, 2022	BUY	$31.37 - $36.56 $40,498 - $47,198	1,291 Added 1.31%	100,040 $3.43 Million
Q1 2022 Apr 26, 2022	SELL	$30.1 - $36.02 $215,064 - $257,362	-7,145 Reduced 6.75%	98,749 $3.32 Million
Q4 2021 Feb 15, 2022	SELL	$30.45 - $34.58 $160,197 - $181,925	-5,261 Reduced 4.73%	105,894 $3.62 Million
Q3 2021 Nov 16, 2021	SELL	$32.27 - $36.17 $76,608 - $85,867	-2,374 Reduced 2.09%	111,155 $3.77 Million
Q2 2021 Jul 19, 2021	SELL	$35.27 - $38.92 $544,745 - $601,119	-15,445 Reduced 11.98%	113,529 $4.13 Million
Q1 2021 May 03, 2021	SELL	$32.91 - $38.69 $1.77 Million - $2.08 Million	-53,653 Reduced 29.38%	128,974 $4.85 Million
Q4 2020 Feb 09, 2021	SELL	$34.38 - $38.01 $192,974 - $213,350	-5,613 Reduced 2.98%	182,627 $6.62 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $6.37 Million - $7.3 Million	188,240 New	188,240 $6.72 Million

Others Institutions Holding CAG

# of Institutions

910

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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Chartwell Investment Partners, LLC Conagra Brands Inc. Transaction History