Chartwell Investment Partners, LLC Conagra Brands Inc. Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 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 120,998 shares of CAG stock, worth $3.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
120,998
Previous 133,677 9.48%
Holding current value
$3.29 Million
Previous $3.8 Million 3.58%
% of portfolio
0.14%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$28.13 - $32.83 $356,660 - $416,251
-12,679 Reduced 9.48%
120,998 $3.94 Million
Q2 2024

Aug 08, 2024
SELL
$28.34 - $31.57 $383,411 - $427,110
-13,529 Reduced 9.19%
133,677 $3.8 Million
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
953
Shares Held
399M
Call Options Held
3.76M
Put Options Held
1.56M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • 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...
More about CAG
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