Dynamic Technology Lab Private LTD Conagra Brands Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $561,188 - $625,149	19,802 New	19,802 $563,000
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $1.37 Million - $1.6 Million	52,544 Added 94.99%	107,862 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $887,037 - $1.1 Million	32,350 Added 140.85%	55,318 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $698,676 - $812,833	-21,140 Reduced 47.93%	22,968 $774,000
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $2.99 Million - $3.49 Million	-85,272 Reduced 65.91%	44,108 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $1.61 Million - $1.93 Million	49,365 Added 61.69%	129,380 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $2.61 Million - $2.86 Million	80,015 New	80,015 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $778,854 - $907,711	-24,828 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $214,763 - $257,002	7,135 Added 40.33%	24,828 $833,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $304,073 - $345,315	9,986 Added 129.57%	17,693 $604,000
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $248,704 - $278,762	7,707 New	7,707 $261,000
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $393,960 - $435,556	-11,459 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $750,303 - $859,104	-22,159 Reduced 65.91%	11,459 $409,000
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $621,180 - $734,103	20,873 Added 163.77%	33,618 $1.18 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $2.87 Million - $4.01 Million	-119,093 Reduced 90.33%	12,745 $374,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $3.55 Million - $4.62 Million	131,838 New	131,838 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $2.48 Million - $2.88 Million	-92,889 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $1.3 Million - $1.61 Million	51,312 Added 123.41%	92,889 $2.46 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $866,880 - $1.15 Million	41,577 New	41,577 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $1.09 Million - $1.2 Million	-30,849 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $1.09 Million - $1.19 Million	30,849 New	30,849 $1.14 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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