Clark Capital Management Group, Inc. Conagra Brands Inc. Transaction History

Clark Capital Management Group, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $691,176 - $816,823	-23,225 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $52,045 - $72,506	-2,156 Reduced 8.49%	23,225 $681,000
Q4 2019 Jan 27, 2020	SELL	$26.92 - $35.07 $5,330 - $6,943	-198 Reduced 0.77%	25,381 $869,000
Q3 2019 Nov 06, 2019	SELL	$26.67 - $31.0 $960 - $1,116	-36 Reduced 0.14%	25,579 $785,000
Q2 2019 Jul 12, 2019	BUY	$25.43 - $31.28 $7,629 - $9,384	300 Added 1.19%	25,615 $679,000
Q1 2019 May 08, 2019	SELL	$20.85 - $27.74 $62 - $83	-3 Reduced 0.01%	25,315 $702,000
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $777 - $847	-22 Reduced 0.09%	25,318 $934,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $1,299 - $1,490	39 Added 0.15%	25,340 $955,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $820,511 - $889,077	25,301	25,301 $854,000

955

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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