Cubic Asset Management, LLC Conagra Brands Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 21,093 shares of CAG stock, worth $525,426. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,093

Previous 21,093 -0.0%

Holding current value

$525,426

Previous $604,000 3.48%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$26.0 - $30.44 $62,270 - $72,903	-2,395 Reduced 10.2%	21,093 $604,000
Q3 2023 Nov 01, 2023	SELL	$27.42 - $34.09 $163,149 - $202,835	-5,950 Reduced 20.21%	23,488 $644,000
Q1 2023 Apr 26, 2023	SELL	$35.01 - $40.95 $31,509 - $36,855	-900 Reduced 2.97%	29,438 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$32.56 - $39.01 $179,894 - $215,530	-5,525 Reduced 15.41%	30,338 $1.17 Million
Q3 2022 Oct 24, 2022	SELL	$32.63 - $35.74 $7,341 - $8,041	-225 Reduced 0.62%	35,863 $1.17 Million
Q2 2022 Jul 25, 2022	SELL	$31.37 - $36.56 $44,859 - $52,280	-1,430 Reduced 3.81%	36,088 $1.24 Million
Q1 2022 Apr 25, 2022	SELL	$30.1 - $36.02 $752 - $900	-25 Reduced 0.07%	37,518 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $407,892 - $457,188	12,640 Added 50.76%	37,543 $1.27 Million
Q3 2021 Oct 25, 2021	SELL	$32.27 - $36.17 $407,892 - $457,188	-12,640 Reduced 33.67%	24,903 $985,000
Q2 2021 Jul 23, 2021	SELL	$35.27 - $38.92 $4,761 - $5,254	-135 Reduced 0.36%	37,543 $1.37 Million
Q1 2021 Apr 26, 2021	SELL	$32.91 - $38.69 $1,151 - $1,354	-35 Reduced 0.09%	37,678 $1.42 Million
Q3 2020 Oct 27, 2020	SELL	$33.86 - $38.77 $44,018 - $50,401	-1,300 Reduced 3.33%	37,713 $1.35 Million
Q2 2020 Jul 24, 2020	SELL	$29.76 - $35.17 $1,190 - $1,406	-40 Reduced 0.1%	39,013 $1.37 Million
Q1 2020 Apr 27, 2020	SELL	$24.14 - $33.63 $70,006 - $97,527	-2,900 Reduced 6.91%	39,053 $1.15 Million
Q4 2019 Jan 24, 2020	BUY	$26.92 - $35.07 $660,078 - $859,916	24,520 Added 140.65%	41,953 $1.44 Million
Q3 2019 Oct 28, 2019	SELL	$26.67 - $31.0 $152,952 - $177,785	-5,735 Reduced 24.75%	17,433 $535,000
Q2 2019 Jul 29, 2019	SELL	$25.43 - $31.28 $2,415 - $2,971	-95 Reduced 0.41%	23,168 $614,000
Q1 2019 Apr 29, 2019	BUY	$20.85 - $27.74 $23,560 - $31,346	1,130 Added 5.11%	23,263 $645,000
Q4 2018 Jan 28, 2019	SELL	$20.96 - $37.15 $50,828 - $90,088	-2,425 Reduced 9.87%	22,133 $473,000
Q1 2018 Apr 24, 2018	SELL	$35.34 - $38.5 $7,951 - $8,662	-225 Reduced 0.91%	24,558 $906,000
Q4 2017 Jan 24, 2018	SELL	$33.32 - $38.21 $3,332 - $3,821	-100 Reduced 0.4%	24,783 $934,000
Q3 2017 Oct 26, 2017	BUY	$32.43 - $35.14 $806,955 - $874,388	24,883	24,883 $840,000

Others Institutions Holding CAG

# of Institutions

940

Shares Held

398M

Call Options Held

3.34M

Put Options Held

1.49M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $11.9B
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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Cubic Asset Management, LLC Conagra Brands Inc. Transaction History