Chiron Capital Management, LLC Conagra Brands Inc. Transaction History

Chiron Capital Management, LLC

$108 Million
Q1 2025

A detailed history of Chiron Capital Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Chiron Capital Management, LLC holds 25,900 shares of CAG stock, worth $528,360. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,900

Previous 15,600 66.03%

Holding current value

$528,360

Previous $432,000 59.72%

% of portfolio

0.64%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.9 - $27.67 $246,169 - $285,001	10,300 Added 66.03%	25,900 $690,000
Q4 2024 Feb 13, 2025	SELL	$26.48 - $32.72 $156,258 - $193,080	-5,901 Reduced 27.45%	15,600 $432,000
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $101,239 - $118,155	-3,599 Reduced 14.34%	21,501 $698,000
Q2 2024 Aug 08, 2024	SELL	$28.34 - $31.57 $34,008 - $37,884	-1,200 Reduced 4.56%	25,100 $713,000
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $77,517 - $86,072	2,900 Added 12.39%	26,300 $779,000
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $91,000 - $106,540	-3,500 Reduced 13.01%	23,400 $670,000
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $52,098 - $64,771	1,900 Added 7.6%	26,900 $737,000
Q2 2023 Jul 27, 2023	BUY	$33.05 - $38.45 $142,115 - $165,335	4,300 Added 20.77%	25,000 $843,000
Q1 2023 Apr 21, 2023	BUY	$35.01 - $40.95 $38,511 - $45,045	1,100 Added 5.61%	20,700 $777,000
Q4 2022 Jan 23, 2023	SELL	$32.56 - $39.01 $159,544 - $191,149	-4,900 Reduced 20.0%	19,600 $0
Q3 2022 Oct 13, 2022	SELL	$32.63 - $35.74 $146,835 - $160,830	-4,500 Reduced 15.52%	24,500 $799,000
Q2 2022 Jul 25, 2022	BUY	$31.37 - $36.56 $141,165 - $164,520	4,500 Added 18.37%	29,000 $993,000
Q1 2022 Apr 18, 2022	SELL	$30.1 - $36.02 $3,040 - $3,638	-101 Reduced 0.41%	24,500 $822,000
Q4 2021 Jan 18, 2022	SELL	$30.45 - $34.58 $155,264 - $176,323	-5,099 Reduced 17.17%	24,601 $840,000
Q3 2021 Oct 21, 2021	BUY	$32.27 - $36.17 $958,419 - $1.07 Million	29,700 New	29,700 $1.01 Million

Others Institutions Holding CAG

# of Institutions

957

Shares Held

400M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $9.78B
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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Chiron Capital Management, LLC Conagra Brands Inc. Transaction History