A detailed history of Core Alternative Capital transactions in Conagra Brands Inc. stock. As of the latest transaction made, Core Alternative Capital holds 300 shares of CAG stock, worth $8,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 1,134 73.54%
Holding current value
$8,520
Previous $32,000 75.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$26.73 - $29.68 $22,292 - $24,753
-834 Reduced 73.54%
300 $8,000
Q2 2023

Jul 27, 2023

BUY
$33.05 - $38.45 $9,915 - $11,535
300 Added 35.97%
1,134 $38,000
Q1 2023

Apr 18, 2023

BUY
$35.01 - $40.95 $29,198 - $34,152
834 New
834 $31,000

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 $13.6B
  • 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
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.