Cutler Group LP Conagra Brands Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,600 shares of CAG stock, worth $124,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 1,348 241.25%

Holding current value

$124,982

Previous $38,000 97.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$26.0 - $30.44 $17,212 - $20,151	662 Added 96.5%	1,348 $38,000
Q3 2023 Nov 07, 2023	SELL	$27.42 - $34.09 $163,231 - $202,937	-5,953 Reduced 89.67%	686 $18,000
Q2 2023 Jul 18, 2023	BUY	$33.05 - $38.45 $48,087 - $55,944	1,455 Added 28.07%	6,639 $223,000
Q1 2023 May 01, 2023	SELL	$35.01 - $40.95 $11,693 - $13,677	-334 Reduced 6.05%	5,184 $194,000
Q4 2022 Feb 07, 2023	BUY	$32.56 - $39.01 $35,490 - $42,520	1,090 Added 24.62%	5,518 $213,000
Q3 2022 Oct 25, 2022	BUY	$32.63 - $35.74 $144,485 - $158,256	4,428 New	4,428 $144,000
Q4 2021 Jan 18, 2022	SELL	$30.45 - $34.58 $136,690 - $155,229	-4,489 Reduced 74.94%	1,501 $51,000
Q1 2021 Apr 26, 2021	SELL	$32.91 - $38.69 $926,613 - $1.09 Million	-28,156 Reduced 82.46%	5,990 $225,000
Q4 2020 Jan 21, 2021	BUY	$34.38 - $38.01 $1.05 Million - $1.16 Million	30,580 Added 857.54%	34,146 $1.24 Million
Q3 2020 Oct 27, 2020	BUY	$33.86 - $38.77 $108,487 - $124,219	3,204 Added 885.08%	3,566 $127,000
Q2 2020 Jul 22, 2020	SELL	$29.76 - $35.17 $175,256 - $207,116	-5,889 Reduced 94.21%	362 $12,000
Q2 2019 Aug 09, 2019	SELL	$25.43 - $31.28 $1.65 Million - $2.02 Million	-64,724 Reduced 91.19%	6,251 $165,000
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $1.3 Million - $1.73 Million	62,445 Added 732.06%	70,975 $1.97 Million
Q4 2018 Feb 05, 2019	SELL	$20.96 - $37.15 $68,015 - $120,551	-3,245 Reduced 27.56%	8,530 $182,000
Q3 2018 Nov 07, 2018	SELL	$32.98 - $38.25 $339,990 - $394,319	-10,309 Reduced 46.68%	11,775 $399,000
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $740,975 - $813,923	20,902 Added 1768.36%	22,084 $789,000
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $45,482 - $49,549	-1,287 Reduced 52.13%	1,182 $43,000
Q4 2017 Jan 17, 2018	SELL	$33.32 - $38.21 $316,206 - $362,612	-9,490 Reduced 79.35%	2,469 $93,000
Q3 2017 Oct 17, 2017	BUY	$32.43 - $35.14 $387,830 - $420,239	11,959	11,959 $403,000

Others Institutions Holding CAG

# of Institutions

953

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 $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...

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