A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 16,796 shares of CAG stock, worth $455,339. This represents 0.67% of its overall portfolio holdings.

Number of Shares
16,796
Previous 17,921 6.28%
Holding current value
$455,339
Previous $513,000 3.12%
% of portfolio
0.67%
Previous 0.69%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$26.73 - $29.68 $30,071 - $33,390
-1,125 Reduced 6.28%
16,796 $497,000
Q4 2023

Feb 02, 2024

SELL
$26.0 - $30.44 $33,124 - $38,780
-1,274 Reduced 6.64%
17,921 $513,000
Q3 2023

Nov 06, 2023

SELL
$27.42 - $34.09 $19,742 - $24,544
-720 Reduced 3.62%
19,195 $526,000
Q2 2023

Aug 03, 2023

SELL
$33.05 - $38.45 $272,265 - $316,751
-8,238 Reduced 29.26%
19,915 $671,000
Q1 2023

May 02, 2023

BUY
$35.01 - $40.95 $13,023 - $15,233
372 Added 1.34%
28,153 $1.06 Million
Q4 2022

Feb 14, 2023

SELL
$32.56 - $39.01 $1.33 Million - $1.6 Million
-40,950 Reduced 59.58%
27,781 $1.08 Billion
Q2 2018

Aug 01, 2018

BUY
$35.45 - $38.94 $2.44 Million - $2.68 Million
68,731 New
68,731 $2.45 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • 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...
More about CAG
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