Cozad Asset Management Inc Conagra Brands Inc. Transaction History

Cozad Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$35.27 - $38.92 $511,591 - $564,534	-14,505 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$32.91 - $38.69 $1.22 Million - $1.44 Million	-37,184 Reduced 71.94%	14,505 $545,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $174,237 - $192,634	-5,068 Reduced 8.93%	51,689 $1.87 Million
Q3 2020 Oct 28, 2020	SELL	$33.86 - $38.77 $80,552 - $92,233	-2,379 Reduced 4.02%	56,757 $2.03 Million
Q2 2020 Aug 07, 2020	SELL	$29.76 - $35.17 $27,766 - $32,813	-933 Reduced 1.55%	59,136 $2.08 Million
Q1 2020 May 07, 2020	SELL	$24.14 - $33.63 $101,822 - $141,851	-4,218 Reduced 6.56%	60,069 $1.76 Million
Q4 2019 Jan 16, 2020	SELL	$26.92 - $35.07 $19,490 - $25,390	-724 Reduced 1.11%	64,287 $2.2 Million
Q3 2019 Oct 31, 2019	BUY	$26.67 - $31.0 $100,119 - $116,374	3,754 Added 6.13%	65,011 $2 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $13,732 - $16,891	540 Added 0.89%	61,257 $1.63 Million
Q1 2019 Apr 18, 2019	BUY	$20.85 - $27.74 $116,530 - $155,038	5,589 Added 10.14%	60,717 $1.68 Million
Q4 2018 Jan 14, 2019	SELL	$20.96 - $37.15 $27,625 - $48,963	-1,318 Reduced 2.33%	55,128 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $1,385 - $1,606	42 Added 0.07%	56,446 $1.92 Million
Q2 2018 Aug 15, 2018	BUY	$35.45 - $38.94 $2 Million - $2.2 Million	56,404 New	56,404 $2.02 Million

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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