Engineers Gate Manager LP Conagra Brands Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $1.52 Million - $1.7 Million	53,768 New	53,768 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1.54 Million - $1.8 Million	59,263 Added 109.12%	113,575 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $559,176 - $695,197	20,393 Added 60.12%	54,312 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $261,061 - $303,716	7,899 Added 30.36%	33,919 $1.14 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $531,486 - $621,661	15,181 Added 140.06%	26,020 $977,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $352,917 - $422,829	10,839 New	10,839 $419,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $781,050 - $910,270	24,898 New	24,898 $853,000
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $510,134 - $610,466	-16,948 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $516,066 - $586,061	16,948 New	16,948 $579,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $270,938 - $303,683	-8,396 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $74,278 - $81,965	2,106 Added 33.48%	8,396 $305,000
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $1.92 Million - $2.25 Million	-58,207 Reduced 90.25%	6,290 $237,000
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $394,716 - $436,392	11,481 Added 21.66%	64,497 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $1.32 Million - $1.51 Million	38,866 Added 274.67%	53,016 $1.89 Million
Q2 2020 Aug 17, 2020	SELL	$29.76 - $35.17 $607,312 - $717,714	-20,407 Reduced 59.05%	14,150 $498,000
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $116,306 - $162,029	4,818 Added 16.2%	34,557 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $538,130 - $701,049	19,990 Added 205.05%	29,739 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $1.79 Million - $2.09 Million	-67,259 Reduced 87.34%	9,749 $299,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $1.96 Million - $2.41 Million	77,008 New	77,008 $2.04 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $512,868 - $682,348	-24,598 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $140,390 - $248,830	6,698 Added 37.42%	24,598 $525,000
Q3 2018 Nov 01, 2018	BUY	$32.98 - $38.25 $36,278 - $42,075	1,100 Added 6.55%	17,900 $608,000
Q2 2018 Aug 03, 2018	BUY	$35.45 - $38.94 $595,560 - $654,192	16,800 New	16,800 $600,000

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

$1.58 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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