Chicago Partners Investment Group LLC Conagra Brands Inc. Transaction History

Chicago Partners Investment Group LLC

  • $2.43 Billion
  • Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,643 shares of CAG stock, worth $225,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,643
Previous 6,942 10.1%
Holding current value
$225,544
Previous $205,000 5.85%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$28.34 - $31.57 $19,866 - $22,130
701 Added 10.1%
7,643 $217,000
Q1 2024

Apr 25, 2024
SELL
$26.73 - $29.68 $2,352 - $2,611
-88 Reduced 1.25%
6,942 $205,000
Q4 2023

Feb 23, 2024
BUY
$26.0 - $30.44 $182,780 - $213,993
7,030 New
7,030 $201,000
Q2 2023

Aug 07, 2023
SELL
$33.05 - $38.45 $6,874 - $7,997
-208 Reduced 2.74%
7,374 $248,000
Q1 2023

Apr 26, 2023
BUY
$35.01 - $40.95 $4,516 - $5,282
129 Added 1.73%
7,582 $284,000
Q4 2022

Feb 09, 2023
SELL
$32.56 - $39.01 $6,739 - $8,075
-207 Reduced 2.7%
7,453 $288,000
Q3 2022

Nov 09, 2022
BUY
$32.63 - $35.74 $10,311 - $11,293
316 Added 4.3%
7,660 $277,000
Q2 2022

Aug 04, 2022
BUY
$31.37 - $36.56 $376 - $438
12 Added 0.16%
7,344 $251,000
Q1 2022

May 20, 2022
BUY
$30.1 - $36.02 $2,408 - $2,881
80 Added 1.1%
7,332 $237,000
Q4 2021

Feb 15, 2022
BUY
$30.45 - $34.58 $243 - $276
8 Added 0.11%
7,252 $256,000
Q3 2021

Nov 12, 2021
BUY
$32.27 - $36.17 $7,680 - $8,608
238 Added 3.4%
7,244 $245,000
Q2 2021

Aug 02, 2021
SELL
$35.27 - $38.92 $1,269 - $1,401
-36 Reduced 0.51%
7,006 $240,000
Q1 2021

Apr 28, 2021
BUY
$32.91 - $38.69 $1,480 - $1,741
45 Added 0.64%
7,042 $262,000
Q4 2020

Jan 27, 2021
SELL
$34.38 - $38.01 $343 - $380
-10 Reduced 0.14%
6,997 $241,000
Q3 2020

Nov 06, 2020
BUY
$33.86 - $38.77 $2,031 - $2,326
60 Added 0.86%
7,007 $254,000
Q2 2020

Jul 31, 2020
BUY
$29.76 - $35.17 $327 - $386
11 Added 0.16%
6,947 $257,000
Q1 2020

Apr 22, 2020
BUY
$24.14 - $33.63 $555 - $773
23 Added 0.33%
6,936 $233,000
Q4 2019

Jan 24, 2020
BUY
$26.92 - $35.07 $186,097 - $242,438
6,913 New
6,913 $223,000
Q2 2019

Jul 24, 2019
SELL
$25.43 - $31.28 $170,864 - $210,170
-6,719 Closed
0 $0
Q1 2019

Apr 22, 2019
BUY
$20.85 - $27.74 $140,091 - $186,385
6,719 New
6,719 $205,000
Q4 2018

Jan 11, 2019
SELL
$20.96 - $37.15 $194,299 - $344,380
-9,270 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$32.98 - $38.25 $48,678 - $56,457
1,476 Added 18.94%
9,270 $333,000
Q3 2017

Nov 22, 2017
BUY
$32.43 - $35.14 $252,759 - $273,881
7,794
7,794 $0

Others Institutions Holding CAG

# of Institutions
942
Shares Held
409M
Call Options Held
2.17M
Put Options Held
1.85M
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 $14.1B
  • 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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