Dean Investment Associates, LLC Conagra Brands Inc. Transaction History

Dean Investment Associates, LLC

$724 Million
Q1 2024

A detailed history of Dean Investment Associates, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 75,265 shares of CAG stock, worth $2.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

75,265

Previous 71,536 5.21%

Holding current value

$2.12 Million

Previous $2.05 Million 8.78%

% of portfolio

0.31%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $99,676 - $110,676	3,729 Added 5.21%	75,265 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $244,686 - $286,470	9,411 Added 15.15%	71,536 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $386,786 - $480,873	14,106 Added 29.38%	62,125 $1.7 Million
Q2 2023 Aug 07, 2023	BUY	$33.05 - $38.45 $78,064 - $90,818	2,362 Added 5.17%	48,019 $1.62 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $168,573 - $197,174	4,815 Added 11.79%	45,657 $1.71 Million

Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $36,141 - $43,301	-1,110 Reduced 2.65%	40,842 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$32.63 - $35.74 $26,332 - $28,842	-807 Reduced 1.89%	41,952 $1.37 Million
Q2 2022 Aug 18, 2022	SELL	$31.37 - $36.56 $9,034 - $10,529	-288 Reduced 0.67%	42,759 $1.46 Million
Q1 2022 May 11, 2022	BUY	$30.1 - $36.02 $16,524 - $19,774	549 Added 1.29%	43,047 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $83,981 - $95,371	-2,758 Reduced 6.09%	42,498 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $42,854 - $48,033	-1,328 Reduced 2.85%	45,256 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $167,497 - $184,831	4,749 Added 11.35%	46,584 $1.7 Million
Q1 2021 May 04, 2021	BUY	$32.91 - $38.69 $171,230 - $201,304	5,203 Added 14.2%	41,835 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $84,196 - $93,086	2,449 Added 7.16%	36,632 $1.33 Million
Q3 2020 Nov 06, 2020	BUY	$33.86 - $38.77 $250,123 - $286,393	7,387 Added 27.57%	34,183 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $258,406 - $305,381	-8,683 Reduced 24.47%	26,796 $942,000
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $37,006 - $51,554	-1,533 Reduced 4.14%	35,479 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $200,580 - $261,306	7,451 Added 25.21%	37,012 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $788,391 - $916,391	29,561 New	29,561 $907,000
Q4 2018 Feb 06, 2019	SELL	$20.96 - $37.15 $497,527 - $881,829	-23,737 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $17,281 - $20,043	524 Added 2.26%	23,737 $806,000
Q2 2018 Aug 08, 2018	BUY	$35.45 - $38.94 $127,194 - $139,716	3,588 Added 18.28%	23,213 $829,000
Q1 2018 May 09, 2018	BUY	$35.34 - $38.5 $693,547 - $755,562	19,625 New	19,625 $724,000

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 $13.5B
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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Dean Investment Associates, LLC Conagra Brands Inc. Transaction History