Cipher Capital LP Conagra Brands Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $1.69 Million - $1.98 Million	-48,347 Reduced 41.13%	69,201 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $3.83 Million - $4.59 Million	117,548 New	117,548 $4.55 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $936,425 - $1.09 Million	-29,851 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $5.52 Million - $6.1 Million	-156,630 Reduced 83.99%	29,851 $1.09 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $2.55 Million - $3 Million	-77,540 Reduced 29.37%	186,481 $7.01 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $9.08 Million - $10 Million	264,021 New	264,021 $9.57 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $3.82 Million - $4.38 Million	-112,911 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $2.82 Million - $3.33 Million	94,798 Added 523.37%	112,911 $3.97 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $5.12 Million - $7.13 Million	-212,094 Reduced 92.13%	18,113 $531,000
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $3.99 Million - $5.19 Million	148,039 Added 180.17%	230,207 $7.88 Million
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $2.19 Million - $2.55 Million	82,168 New	82,168 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $319,905 - $371,025	-9,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $7.65 Million - $8.4 Million	-215,718 Reduced 95.7%	9,700 $346,000
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $1.64 Million - $1.79 Million	46,491 Added 25.98%	225,418 $8.31 Million
Q4 2017 Feb 12, 2018	SELL	$33.32 - $38.21 $348,094 - $399,179	-10,447 Reduced 5.52%	178,927 $6.74 Million
Q3 2017 Nov 08, 2017	BUY	$32.43 - $35.14 $6.14 Million - $6.65 Million	189,374	189,374 $6.39 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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