D. E. Shaw & Co., Inc. Conagra Brands Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $82,087 - $91,147	-3,071 Reduced 7.91%	35,745 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1.01 Million - $1.18 Million	38,816 New	38,816 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $1.22 Million - $1.42 Million	-36,996 Reduced 53.74%	31,844 $1.07 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $273,148 - $319,491	-7,802 Reduced 10.18%	68,840 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $11.8 Million - $14.1 Million	-361,345 Reduced 82.5%	76,642 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $1.55 Million - $1.7 Million	-47,507 Reduced 9.79%	437,987 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $5.81 Million - $6.77 Million	-185,056 Reduced 27.6%	485,494 $16.6 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $640,618 - $766,613	-21,283 Reduced 3.08%	670,550 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $18.7 Million - $21.2 Million	613,996 Added 788.82%	691,833 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $2.51 Million - $2.82 Million	77,837 New	77,837 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $5.7 Million - $6.3 Million	-161,746 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $3.9 Million - $4.58 Million	-118,506 Reduced 42.29%	161,746 $6.08 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $3.49 Million - $3.86 Million	-101,592 Reduced 26.61%	280,252 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $11.6 Million - $13.2 Million	341,148 Added 838.28%	381,844 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $732,096 - $865,182	-24,600 Reduced 37.67%	40,696 $1.43 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $10.4 Million - $14.5 Million	-430,082 Reduced 86.82%	65,296 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $2.27 Million - $2.95 Million	84,247 Added 20.49%	495,378 $17 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $5.6 Million - $6.51 Million	210,112 Added 104.52%	411,131 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $5.29 Million - $6.51 Million	-208,132 Reduced 50.87%	201,019 $5.33 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $61.3 Million - $81.5 Million	-2,938,501 Reduced 87.78%	409,151 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $40.7 Million - $72.2 Million	1,943,380 Added 138.39%	3,347,652 $71.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $20.6 Million - $23.9 Million	-625,700 Reduced 30.82%	1,404,272 $47.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $13 Million - $14.3 Million	-367,005 Reduced 15.31%	2,029,972 $72.5 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $13.9 Million - $15.2 Million	394,075 Added 19.68%	2,396,977 $88.4 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $15.4 Million - $17.7 Million	-462,603 Reduced 18.76%	2,002,902 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $80 Million - $86.6 Million	2,465,505	2,465,505 $83.2 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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