Dmg Group, LLC Conagra Brands Inc. Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Dmg Group, LLC holds 20,435 shares of CAG stock, worth $545,614. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,435

Previous 19,759 3.42%

Holding current value

$545,614

Previous $561,000 18.36%

% of portfolio

0.55%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.13 - $32.83 $19,015 - $22,193	676 Added 3.42%	20,435 $664,000
Q2 2024 Jul 16, 2024	SELL	$28.34 - $31.57 $133,708 - $148,947	-4,718 Reduced 19.28%	19,759 $561,000
Q1 2024 Apr 19, 2024	BUY	$26.73 - $29.68 $17,053 - $18,935	638 Added 2.68%	24,477 $725,000
Q4 2023 Jan 10, 2024	SELL	$26.0 - $30.44 $98,020 - $114,758	-3,770 Reduced 13.65%	23,839 $683,000
Q3 2023 Oct 26, 2023	BUY	$27.42 - $34.09 $3,701 - $4,602	135 Added 0.49%	27,609 $757,000
Q2 2023 Jul 13, 2023	BUY	$33.05 - $38.45 $12,492 - $14,534	378 Added 1.4%	27,474 $926,000
Q1 2023 Apr 24, 2023	BUY	$35.01 - $40.95 $121,869 - $142,546	3,481 Added 14.74%	27,096 $1.01 Million
Q4 2022 Feb 06, 2023	BUY	$32.56 - $39.01 $110,866 - $132,829	3,405 Added 16.85%	23,615 $917,000
Q3 2022 Oct 27, 2022	BUY	$32.63 - $35.74 $4,633 - $5,075	142 Added 0.71%	20,210 $665,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $36.56 $19,763 - $23,032	630 Added 3.24%	20,068 $691,000
Q1 2022 Apr 25, 2022	SELL	$30.1 - $36.02 $218,616 - $261,613	-7,263 Reduced 27.2%	19,438 $702,000
Q4 2021 Jan 31, 2022	BUY	$30.45 - $34.58 $813,045 - $923,320	26,701 New	26,701 $944,000

Others Institutions Holding CAG

# of Institutions

956

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.8B
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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