Edgestream Partners, L.P. Conagra Brands Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $1.16 Million - $1.29 Million	40,949 Added 308.0%	54,244 $1.54 Million
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $355,375 - $394,595	13,295 New	13,295 $394,000
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $582,373 - $724,037	21,239 Added 211.56%	31,278 $857,000
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $8,923 - $10,381	270 Added 2.76%	10,039 $338,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $147,917 - $173,013	4,225 Added 76.21%	9,769 $366,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $180,512 - $216,271	5,544 New	5,544 $214,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $518,608 - $604,409	16,532 New	16,532 $566,000
Q1 2021 May 06, 2021	SELL	$32.91 - $38.69 $739,586 - $869,480	-22,473 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $12.6 Million - $13.9 Million	-366,803 Reduced 94.23%	22,473 $815,000
Q3 2020 Nov 10, 2020	BUY	$33.86 - $38.77 $6.32 Million - $7.24 Million	186,781 Added 92.24%	389,276 $13.9 Million
Q2 2020 Aug 11, 2020	BUY	$29.76 - $35.17 $1.15 Million - $1.36 Million	38,531 Added 23.5%	202,495 $7.12 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $1.91 Million - $2.66 Million	79,229 Added 93.5%	163,964 $4.81 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $2.04 Million - $2.66 Million	75,748 Added 842.86%	84,735 $2.9 Million
Q3 2019 Nov 08, 2019	BUY	$26.67 - $31.0 $239,683 - $278,597	8,987 New	8,987 $276,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $2.56 Million - $3.4 Million	-122,726 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $2.57 Million - $4.56 Million	122,726 New	122,726 $2.62 Million

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

$1.58 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

$671 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 $13.1B
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...

More about CAG

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