Duality Advisers, LP Conagra Brands Inc. Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$26.73 - $29.68 $1.55 Million - $1.73 Million	58,155 New	58,155 $1.72 Million
Q3 2023 Nov 02, 2023	SELL	$27.42 - $34.09 $789,668 - $981,757	-28,799 Reduced 48.37%	30,738 $842,000
Q2 2023 Jul 31, 2023	BUY	$33.05 - $38.45 $1.97 Million - $2.29 Million	59,537 New	59,537 $2.01 Million
Q4 2022 Feb 07, 2023	BUY	$32.56 - $39.01 $194,904 - $233,513	5,986 New	5,986 $231,000
Q2 2022 Aug 08, 2022	BUY	$31.37 - $36.56 $607,040 - $707,472	19,351 Added 88.2%	41,291 $1.41 Million
Q1 2022 May 09, 2022	SELL	$30.1 - $36.02 $1.71 Million - $2.04 Million	-56,761 Reduced 72.12%	21,940 $737,000
Q4 2021 Feb 02, 2022	BUY	$30.45 - $34.58 $2.4 Million - $2.72 Million	78,701 New	78,701 $2.69 Million
Q3 2021 Nov 08, 2021	SELL	$32.27 - $36.17 $442,357 - $495,818	-13,708 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$35.27 - $38.92 $1.01 Million - $1.11 Million	-28,600 Reduced 67.6%	13,708 $499,000
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $1.39 Million - $1.64 Million	42,308 New	42,308 $1.59 Million
Q4 2019 Feb 10, 2020	SELL	$26.92 - $35.07 $8.01 Million - $10.4 Million	-297,470 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$26.67 - $31.0 $5.43 Million - $6.31 Million	-203,660 Reduced 40.64%	297,470 $9.13 Million
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $12.7 Million - $15.7 Million	501,130 New	501,130 $13.3 Million

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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