Clearbridge Investments, LLC Conagra Brands Inc. Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$34.38 - $38.01 $36.8 Million - $40.7 Million	-1,071,116 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $45.1 Million - $51.6 Million	-1,331,194 Reduced 55.41%	1,071,116 $38.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $1.86 Million - $2.2 Million	-62,560 Reduced 2.54%	2,402,310 $84.5 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $5.81 Million - $8.1 Million	240,822 Added 10.83%	2,464,870 $72.3 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $475,972 - $620,072	-17,681 Reduced 0.79%	2,224,048 $74.8 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $433,627 - $504,029	-16,259 Reduced 0.72%	2,241,729 $68.8 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $3.93 Million - $4.84 Million	154,586 Added 7.35%	2,257,988 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $43.8 Million - $58.3 Million	2,101,602 Added 116755.67%	2,103,402 $58.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $37,728 - $66,870	1,800 New	1,800 $38,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $59,363 - $68,850	-1,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $64,000

953

399M

3.76M

1.56M

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...

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