Deprince Race & Zollo Inc Conagra Brands Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $11.4 Million - $13.7 Million	-351,101 Reduced 45.54%	419,873 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $14 Million - $15.3 Million	-427,747 Reduced 35.68%	770,974 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $1.92 Million - $2.24 Million	61,336 Added 5.39%	1,198,721 $41 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $855,773 - $1.02 Million	28,431 Added 2.56%	1,137,385 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $1.77 Million - $2.01 Million	58,082 Added 5.53%	1,108,954 $37.9 Million
Q3 2021 Nov 17, 2021	BUY	$32.27 - $36.17 $1.74 Million - $1.94 Million	53,773 Added 5.39%	1,050,872 $35.6 Million
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $2.8 Million - $3.09 Million	79,453 Added 8.66%	997,099 $36.3 Million
Q1 2021 May 18, 2021	BUY	$32.91 - $38.69 $3.62 Million - $4.25 Million	109,916 Added 13.61%	917,646 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $934,929 - $1.03 Million	27,194 Added 3.48%	807,730 $29.3 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $547,583 - $626,988	16,172 Added 2.12%	780,536 $27.9 Million
Q2 2020 Aug 11, 2020	SELL	$29.76 - $35.17 $4.18 Million - $4.94 Million	-140,350 Reduced 15.51%	764,364 $26.9 Million
Q1 2020 Apr 13, 2020	SELL	$24.14 - $33.63 $2.56 Million - $3.57 Million	-106,080 Reduced 10.49%	904,714 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $189,759 - $247,208	-7,049 Reduced 0.69%	1,010,794 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $2.78 Million - $3.23 Million	104,277 Added 11.41%	1,017,843 $31.2 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $1.59 Million - $1.96 Million	62,655 Added 7.36%	913,566 $24.2 Million
Q1 2019 Apr 18, 2019	BUY	$20.85 - $27.74 $2.17 Million - $2.88 Million	103,915 Added 13.91%	850,911 $0
Q4 2018 Jan 30, 2019	BUY	$20.96 - $37.15 $1.7 Million - $3.02 Million	81,178 Added 12.19%	746,996 $16 Million
Q3 2018 Oct 15, 2018	BUY	$32.98 - $38.25 $10.2 Million - $11.9 Million	310,510 Added 87.39%	665,818 $22.6 Million
Q2 2018 Jul 17, 2018	BUY	$35.45 - $38.94 $12.6 Million - $13.8 Million	355,308 New	355,308 $12.7 Million

Others Institutions Holding CAG

# of Institutions

955

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

$672 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 $13.2B
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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