Ellis Investment Partners, LLC Conagra Brands Inc. Transaction History

Ellis Investment Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $326 - $357	10 Added 0.89%	1,129 $36,000
Q2 2022 Aug 01, 2022	SELL	$31.37 - $36.56 $12,359 - $14,404	-394 Reduced 26.04%	1,119 $38,000
Q1 2022 May 03, 2022	BUY	$30.1 - $36.02 $391 - $468	13 Added 0.87%	1,513 $50,000
Q4 2021 Feb 01, 2022	SELL	$30.45 - $34.58 $21,010 - $23,860	-690 Reduced 31.51%	1,500 $51,000
Q3 2021 Oct 21, 2021	BUY	$32.27 - $36.17 $29,688 - $33,276	920 Added 72.44%	2,190 $74,000
Q2 2021 Jul 26, 2021	BUY	$35.27 - $38.92 $282 - $311	8 Added 0.63%	1,270 $46,000
Q1 2021 May 03, 2021	BUY	$32.91 - $38.69 $329 - $386	10 Added 0.8%	1,262 $47,000
Q4 2020 Jan 20, 2021	SELL	$34.38 - $38.01 $16,846 - $18,624	-490 Reduced 28.13%	1,252 $45,000
Q3 2020 Oct 19, 2020	SELL	$33.86 - $38.77 $8,329 - $9,537	-246 Reduced 12.37%	1,742 $62,000
Q2 2020 Jul 13, 2020	BUY	$29.76 - $35.17 $267 - $316	9 Added 0.45%	1,988 $70,000
Q1 2020 Apr 17, 2020	BUY	$24.14 - $33.63 $11,104 - $15,469	460 Added 30.28%	1,979 $58,000
Q4 2019 Jan 07, 2020	BUY	$26.92 - $35.07 $24,362 - $31,738	905 Added 147.39%	1,519 $51,000
Q3 2019 Oct 09, 2019	BUY	$26.67 - $31.0 $106 - $124	4 Added 0.66%	614 $18,000
Q2 2019 Jul 24, 2019	SELL	$25.43 - $31.28 $837,486 - $1.03 Million	-32,933 Reduced 98.18%	610 $16,000
Q1 2019 Apr 24, 2019	BUY	$20.85 - $27.74 $542,725 - $722,072	26,030 Added 346.47%	33,543 $33,000
Q1 2019 Apr 22, 2019	BUY	$20.85 - $27.74 $156,646 - $208,410	7,513 New	7,513 $300,000

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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