David A. Siegel Conagra Brands Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 404,500 shares of CAG stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

404,500

Holding current value

$11.5 Million

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $10.8 Million - $12 Million	404,500 New	404,500 $12 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $11.3 Million - $14.1 Million	-413,300 Reduced 70.98%	169,000 $4.63 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $33.4 Million - $38.9 Million	-1,012,000 Reduced 63.48%	582,300 $19.6 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $32.6 Million - $38.1 Million	930,800 Added 140.29%	1,594,300 $59.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $7.98 Million - $9.56 Million	245,000 Added 58.54%	663,500 $25.7 Million

Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $13.7 Million - $15 Million	418,500 New	418,500 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $6.1 Million - $6.73 Million	-172,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $23.8 Million - $27.9 Million	-721,682 Reduced 80.67%	172,900 $6.5 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $4.82 Million - $5.33 Million	-140,200 Reduced 13.55%	894,582 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $26.8 Million - $30.7 Million	791,800 Added 325.87%	1,034,782 $37 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $7.23 Million - $8.55 Million	242,982 New	242,982 $8.55 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $4.78 Million - $5.89 Million	-188,160 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $9.38 Million - $12.5 Million	-449,818 Reduced 70.51%	188,160 $5.22 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $33.2 Million - $58.9 Million	-1,584,358 Reduced 71.29%	637,978 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $24.6 Million - $28.5 Million	-744,600 Reduced 25.1%	2,222,336 $75.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $56.6 Million - $62.2 Million	1,596,500 Added 116.5%	2,966,936 $106 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $20.3 Million - $22.1 Million	-575,018 Reduced 29.56%	1,370,436 $50.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $8.25 Million - $9.46 Million	-247,618 Reduced 11.29%	1,945,454 $73.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $71.1 Million - $77.1 Million	2,193,072	2,193,072 $74 Million

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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