Dupont Capital Management Corp Conagra Brands Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$33.05 - $38.45 $859,630 - $1 Million	-26,010 Reduced 83.95%	4,973 $167,000
Q1 2023 Apr 28, 2023	BUY	$35.01 - $40.95 $134,263 - $157,043	3,835 Added 14.13%	30,983 $1.16 Million
Q4 2022 Jan 26, 2023	BUY	$32.56 - $39.01 $824,582 - $987,928	25,325 Added 1389.19%	27,148 $0
Q3 2022 Oct 31, 2022	SELL	$32.63 - $35.74 $14,748 - $16,154	-452 Reduced 19.87%	1,823 $59,000
Q2 2022 Jul 26, 2022	SELL	$31.37 - $36.56 $1.72 Million - $2.01 Million	-54,844 Reduced 96.02%	2,275 $78,000
Q1 2022 Apr 27, 2022	BUY	$30.1 - $36.02 $26,668 - $31,913	886 Added 1.58%	57,119 $1.92 Million
Q4 2021 Jan 31, 2022	SELL	$30.45 - $34.58 $88,457 - $100,454	-2,905 Reduced 4.91%	56,233 $1.92 Million
Q3 2021 Nov 03, 2021	SELL	$32.27 - $36.17 $826,208 - $926,060	-25,603 Reduced 30.21%	59,138 $2 Million
Q2 2021 Jul 30, 2021	BUY	$35.27 - $38.92 $2.72 Million - $3 Million	77,120 Added 1011.94%	84,741 $3.08 Million
Q1 2021 Apr 29, 2021	SELL	$32.91 - $38.69 $133,384 - $156,810	-4,053 Reduced 34.72%	7,621 $287,000
Q4 2020 Jan 28, 2021	SELL	$34.38 - $38.01 $21,900 - $24,212	-637 Reduced 5.17%	11,674 $423,000
Q3 2020 Oct 29, 2020	SELL	$33.86 - $38.77 $53,769 - $61,566	-1,588 Reduced 11.43%	12,311 $440,000
Q2 2020 Jul 24, 2020	SELL	$29.76 - $35.17 $7,559 - $8,933	-254 Reduced 1.79%	13,899 $489,000
Q1 2020 Apr 29, 2020	BUY	$24.14 - $33.63 $341,653 - $475,965	14,153 New	14,153 $415,000
Q4 2018 Feb 01, 2019	SELL	$20.96 - $37.15 $96,122 - $170,369	-4,586 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$32.98 - $38.25 $3.94 Million - $4.57 Million	-119,448 Reduced 96.3%	4,586 $156,000
Q2 2018 Jul 30, 2018	BUY	$35.45 - $38.94 $1.55 Million - $1.7 Million	43,776 Added 54.54%	124,034 $4.43 Million
Q1 2018 May 02, 2018	BUY	$35.34 - $38.5 $2.84 Million - $3.09 Million	80,258 New	80,258 $2.96 Million
Q4 2017 Jan 31, 2018	SELL	$33.32 - $38.21 $136,645 - $156,699	-4,101 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$32.43 - $35.14 $132,995 - $144,109	4,101	4,101 $138,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 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 $13B
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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