Eaton Vance Management Conagra Brands Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Eaton Vance Management holds 972,622 shares of CAG stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

972,622

Previous 973,742 0.12%

Holding current value

$18 Million

Previous $33.3 Million 4.81%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $36,545 - $40,028	-1,120 Reduced 0.12%	972,622 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $50,850 - $59,263	-1,621 Reduced 0.17%	973,742 $33.3 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $8.44 Million - $10.1 Million	280,397 Added 40.35%	975,363 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $74,907 - $85,066	-2,460 Reduced 0.35%	694,966 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $55,827 - $62,574	-1,730 Reduced 0.25%	697,426 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $87,116 - $96,132	2,470 Added 0.35%	699,156 $25.4 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $24,945 - $29,327	758 Added 0.11%	696,686 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $700,767 - $774,757	20,383 Added 3.02%	695,928 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $4.57 Million - $5.23 Million	134,904 Added 24.95%	675,545 $24.1 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $42,110 - $49,765	-1,415 Reduced 0.26%	540,641 $19 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $7.06 Million - $9.84 Million	-292,576 Reduced 35.05%	542,056 $15.9 Million
Q4 2019 Feb 11, 2020	SELL	$26.92 - $35.07 $8.97 Million - $11.7 Million	-333,166 Reduced 28.53%	834,632 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $5.56 Million - $6.46 Million	208,547 Added 21.74%	1,167,798 $35.8 Million
Q2 2019 Aug 16, 2019	BUY	$25.43 - $31.28 $10.7 Million - $13.2 Million	422,438 Added 78.69%	959,251 $25.4 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $5.27 Million - $7.01 Million	-252,731 Reduced 32.01%	536,813 $14.9 Million
Q4 2018 Feb 07, 2019	SELL	$20.96 - $37.15 $18.7 Million - $33.2 Million	-893,757 Reduced 53.1%	789,544 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $18.5 Million - $21.4 Million	560,278 Added 49.89%	1,683,301 $57.2 Million
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $24.4 Million - $26.8 Million	688,825 Added 158.64%	1,123,023 $40.1 Million
Q1 2018 May 07, 2018	SELL	$35.34 - $38.5 $1.51 Million - $1.64 Million	-42,664 Reduced 8.95%	434,198 $16 Million
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $1.98 Million - $2.27 Million	59,454 Added 14.24%	476,862 $18 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $13.5 Million - $14.7 Million	417,408	417,408 $14.1 Million

Others Institutions Holding CAG

# of Institutions

958

Shares Held

413M

Call Options Held

3.49M

Put Options Held

2.6M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $8.87B
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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Eaton Vance Management Conagra Brands Inc. Transaction History