Cullen Capital Management, LLC Conagra Brands Inc. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,967,314 shares of CAG stock, worth $52.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,967,314

Previous 1,958,727 0.44%

Holding current value

$52.5 Million

Previous $55.7 Million 14.89%

% of portfolio

0.7%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $241,552 - $281,911	8,587 Added 0.44%	1,967,314 $64 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $2.28 Million - $2.54 Million	-80,603 Reduced 3.95%	1,958,727 $55.7 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $5.53 Million - $6.14 Million	206,808 Added 11.29%	2,039,330 $60.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $2.96 Million - $3.46 Million	-113,741 Reduced 5.84%	1,832,522 $52.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $4.33 Million - $5.38 Million	157,780 Added 8.82%	1,946,263 $53.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $6.78 Million - $7.89 Million	205,275 Added 12.97%	1,788,483 $60.3 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $16.4 Million - $19.2 Million	469,569 Added 42.17%	1,583,208 $59.5 Million
Q4 2022 Feb 16, 2023	SELL	$32.56 - $39.01 $4.05 Million - $4.85 Million	-124,365 Reduced 10.05%	1,113,639 $43.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $14 Million - $15.3 Million	427,880 Added 52.82%	1,238,004 $40.4 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $3.94 Million - $4.6 Million	125,723 Added 18.37%	810,124 $27.7 Million
Q1 2022 May 03, 2022	BUY	$30.1 - $36.02 $3.81 Million - $4.56 Million	126,512 Added 22.68%	684,401 $23 Million
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $296,796 - $337,051	-9,747 Reduced 1.72%	557,889 $19.1 Million
Q3 2021 Nov 05, 2021	BUY	$32.27 - $36.17 $3.47 Million - $3.89 Million	107,620 Added 23.39%	567,636 $19.2 Million
Q2 2021 Aug 04, 2021	BUY	$35.27 - $38.92 $980,153 - $1.08 Million	27,790 Added 6.43%	460,016 $16.7 Million
Q1 2021 May 10, 2021	BUY	$32.91 - $38.69 $11.1 Million - $13 Million	336,712 Added 352.53%	432,226 $16.3 Million
Q4 2020 Jan 26, 2021	BUY	$34.38 - $38.01 $249,048 - $275,344	7,244 Added 8.21%	95,514 $3.46 Million
Q3 2020 Nov 02, 2020	SELL	$33.86 - $38.77 $117,324 - $134,338	-3,465 Reduced 3.78%	88,270 $3.15 Million
Q2 2020 Jul 31, 2020	SELL	$29.76 - $35.17 $252,960 - $298,945	-8,500 Reduced 8.48%	91,735 $3.23 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $9.5 Million - $13.2 Million	-393,644 Reduced 79.7%	100,235 $2.94 Million
Q1 2020 May 05, 2020	BUY	$24.14 - $33.63 $8.66 Million - $12.1 Million	358,789 Added 265.59%	493,879 $14.5 Million
Q4 2019 Jan 31, 2020	BUY	$26.92 - $35.07 $3.64 Million - $4.74 Million	135,090 New	135,090 $4.63 Million

Others Institutions Holding CAG

# of Institutions

956

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.8B
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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Cullen Capital Management, LLC Conagra Brands Inc. Transaction History