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 105,251 shares of CAG stock, worth $2.91 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
105,251
Previous 90,661 16.09%
Holding current value
$2.91 Million
Previous $2.58 Million 32.8%
% of portfolio
0.47%
Previous 0.37%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$28.13 - $32.83 $410,416 - $478,989
14,590 Added 16.09%
105,251 $3.42 Million
Q2 2024

Aug 13, 2024

BUY
$28.34 - $31.57 $436,322 - $486,051
15,396 Added 20.46%
90,661 $2.58 Million
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

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.2B
  • 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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